Allspring Special Large Cap Value Fund ETN Holdings History
Number of Shares
67,334.00
Current Holdings Value*
$19.82 Mil
% of Portfolio
1.43%
Total Estimate Gain
$4.92 Mil
% of Total Estimate Gain
25.30%
Allspring Special Large Cap Value Fund's Eaton Corp PLC Holding Summary
As of 2025-04-30, Allspring Special Large Cap Value Fund held 67,334.00 shares of Eaton Corp PLC(ETN), totaling $19.82 Mil. This investment constitutes 1.43% of their stock portfolio, and Allspring Special Large Cap Value Fund now holds 0.02% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2025Q2. And since then Allspring Special Large Cap Value Fund has made 1 purchases of ETN, at an average price of $289.09, for a total of 67,334.00 shares. Based on historical transaction data and ETN's current price of $362.22, Allspring Special Large Cap Value Fund's estimated gain on his ETN holdings is $4.92 Mil, reflecting a 25.30% gain to date.
Allspring Special Large Cap Value Fund ETN ($362.22) Holding Chart
Allspring Special Large Cap Value Fund ETN ($362.22) 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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