AB Select US Equity Portfolio ETN Holdings History
AB Select US Equity Portfolio's Eaton Corp PLC Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 9,227.00 shares of Eaton Corp PLC(ETN), totaling $2.51 Mil. This investment constitutes 0.93% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2025Q1. And since then AB Select US Equity Portfolio has made 1 purchases of ETN, at an average price of $311.37, for a total of 9,227.00 shares. Based on historical transaction data and ETN's current price of $353.23, AB Select US Equity Portfolio's estimated gain on his ETN holdings is $386,242.22, reflecting a 13.44% gain to date.
AB Select US Equity Portfolio ETN ($353.23) Holding Chart
AB Select US Equity Portfolio ETN ($353.23) 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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