Allspring Large Cap Value Portfolio ETN Holdings History
Number of Shares
7,044.00
Current Holdings Value*
$2.07 Mil
% of Portfolio
1.43%
Total Estimate Gain
$630,649.32
% of Total Estimate Gain
30.97%
Allspring Large Cap Value Portfolio's Eaton Corp PLC Holding Summary
As of 2025-04-30, Allspring Large Cap Value Portfolio held 7,044.00 shares of Eaton Corp PLC(ETN), totaling $2.07 Mil. This investment constitutes 1.43% of their stock portfolio, and Allspring Large Cap Value Portfolio now holds 0% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2025Q2. And since then Allspring Large Cap Value Portfolio has made 1 purchases of ETN, at an average price of $289.09, for a total of 7,044.00 shares. Based on historical transaction data and ETN's current price of $378.62, Allspring Large Cap Value Portfolio's estimated gain on his ETN holdings is $630,649.32, reflecting a 30.97% gain to date.
Allspring Large Cap Value Portfolio ETN ($378.62) Holding Chart
Allspring Large Cap Value Portfolio ETN ($378.62) 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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