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ADAGE CAPITAL PARTNERS GP, L.L.C. > ETN

DateNameTickerSharesChangeValueChangePrice
06/30/2023Eaton Corp plcETN587,098188,900118,065,408,00049,838,163,000$201,100.00
03/31/2023Eaton Corp plcETN398,198-532,31768,227,245,00068,103,152,000$171,340.00
09/30/2022Eaton Corp plcETN930,515598,717124,093,00082,290,000$133.36
06/30/2022Eaton Corp plcETN331,7985,30041,803,000-7,746,000$125.99
03/31/2022Eaton Corp plcETN326,498-67,50049,549,000-18,542,000$151.76
12/31/2021Eaton Corp plcETN393,9986,20068,091,00010,189,000$172.82
09/30/2021Eaton Corp plcETN387,798-13,79957,902,000-1,607,000$149.31
06/30/2021Eaton Corp plcETN401,597-16,60659,509,0001,680,000$148.18
03/31/2021Eaton Corp plcETN418,203-292,94357,829,000-27,608,000$138.28
12/31/2020Eaton Corp plcETN711,146521,94085,437,00066,132,000$120.14
09/30/2020Eaton Corp plcETN189,206189,20619,305,00019,305,000$102.03
06/30/2020Eaton Corp plcETN0-835,9390-64,944,000 
03/31/2020Eaton Corp plcETN835,939360,64864,944,00019,924,000$77.69
12/31/2019Eaton Corp plcETN475,291475,29145,020,00045,020,000$94.72
09/30/2018Eaton Corp plcETN0-245,2850-18,333,000 
06/30/2018Eaton Corp plcETN245,285245,28518,333,00018,333,000$74.74
03/31/2018Eaton Corp plcETN0-211,5920-16,718,000 
12/31/2017Eaton Corp plcETN211,592-1,308,74616,718,000-100,029,000$79.01
09/30/2017Eaton Corp plcETN1,520,3381,248,853116,747,00095,617,000$76.79
06/30/2017Eaton Corp plcETN271,485-374,80021,130,000-26,792,000$77.83
03/31/2017Eaton Corp plcETN646,285-9,37747,922,0003,934,000$74.15
12/31/2016Eaton Corp plcETN655,662-80,43543,988,000-4,381,000$67.09
09/30/2016Eaton Corp plcETN736,097736,09748,369,00048,369,000$65.71
06/30/2016Eaton Corp plcETN551,83987,55432,961,0003,915,000$59.73
03/31/2016Eaton Corp plcETN464,285-445,89929,046,000-26,704,000$62.56
12/31/2015Eaton Corp plcETN592,740-317,44430,846,000-24,904,000$52.04
09/30/2015Eaton Corp plcETN503,130-231,17025,811,000-29,350,000$51.30
06/30/2015Eaton Corp plcETN268,357-465,94318,111,000-37,050,000$67.49
03/31/2015Eaton Corp plcETN0-717,4560-48,757,000 
12/31/2014Eaton Corp plcETN717,456-16,84448,757,000-6,404,000$67.96
09/30/2014Eaton Corp plcETN724,769724,76945,929,00045,929,000$63.37
06/30/2014Eaton Corp plcETN0-734,3000-55,161,000 
03/31/2014Eaton Corp plcETN734,300-175,88455,161,000-589,000$75.12
12/31/2013Eaton Corp plcETN1,574,935664,751119,884,00064,134,000$76.12
09/30/2013Eaton Corp plcETN705,111-205,07348,540,000-7,210,000$68.84
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