AB Concentrated Growth Fund ETN Holdings History
AB Concentrated Growth Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 129,193.00 shares of Eaton Corp PLC(ETN), totaling $35.12 Mil. This investment constitutes 4.95% of their stock portfolio, and AB CAP FUND, INC. now holds 0.03% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2022Q1. And since then AB Concentrated Growth Fund has made 2 purchases of ETN, at an average price of $143.45, for a total of 416,124.00 shares. In addition, there have been 8 sales at an average price of $237.52 for 286,931.00 shares. Based on historical transaction data and ETN's current price of $384.90, AB Concentrated Growth Fund's estimated gain on his ETN holdings is $58.19 Mil, reflecting a 97.48% gain to date.
AB Concentrated Growth Fund ETN ($384.90) Holding Chart
AB Concentrated Growth Fund ETN ($384.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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