Macquarie Core Equity Fund ETN Holdings History
Number of Shares
213,771.00
Current Holdings Value*
$58.11 Mil
% of Portfolio
1.71%
Total Estimate Gain
$12.61 Mil
% of Total Estimate Gain
18.45%
Macquarie Core Equity Fund's Eaton Corp PLC Holding Summary
As of 2025-03-31, Macquarie Core Equity Fund held 213,771.00 shares of Eaton Corp PLC(ETN), totaling $58.11 Mil. This investment constitutes 1.71% of their stock portfolio, and Macquarie Core Equity Fund now holds 0.05% of the outstanding Eaton Corp PLC(ETN) stock.
The initial trade took place in 2024Q4. And since then Macquarie Core Equity Fund has made 2 purchases of ETN, at an average price of $319.65, for a total of 213,771.00 shares. Based on historical transaction data and ETN's current price of $378.62, Macquarie Core Equity Fund's estimated gain on his ETN holdings is $12.61 Mil, reflecting a 18.45% gain to date.
Macquarie Core Equity Fund ETN ($378.62) Holding Chart
Macquarie Core Equity Fund 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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