13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for Eaton Corp plc - SHS (ETN)

Symbol: ETN on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.22%	$0	0	-16,105	-100%		Q2 2024
3/31/2024	0.22%	0%	$5.04M	16.1K	-148	-0.91%	$312.68	Q1 2024
12/31/2023	0.18%	0%	$3.91M	16.3K	-256	-1.55%	$240.82	Q4 2023
9/30/2023	0.18%	-0.01%	$3.52M	16.5K	-862	-4.96%	$213.28	Q3 2023
6/30/2023	0.17%	+0.17%	$3.49M	17.4K	+17,371	NEW	$201.10	Q2 2023
3/31/2023		-0.17%	$0	0	-23,003	-100%		Q1 2023
12/31/2022	0.16%	-0.01%	$3.61M	23K	-710	-2.99%	$156.95	Q4 2022
9/30/2022	0.15%	0%	$3.16M	23.7K	-319	-1.33%	$133.36	Q3 2022
6/30/2022	0.13%	0%	$3.03M	24K	-566	-2.3%	$125.99	Q2 2022
3/31/2022	0.13%	-0.12%	$3.73M	24.6K	-20,958	-46%	$151.76	Q1 2022
12/31/2021	0.11%	0%	$7.87M	45.6K	-1,321	-2.82%	$172.82	Q4 2021
9/30/2021	0.1%	+0.11%	$7M	46.9K	+46,877	NEW	$149.31	Q3 2021
6/30/2021		-0.1%	$0	0	-49,218	-100%		Q2 2021
3/31/2021	0.1%	-0.01%	$6.81M	49.2K	-2,478	-4.79%	$138.28	Q1 2021
12/31/2020	0.09%	-0.01%	$6.21M	51.7K	-2,924	-5.35%	$120.14	Q4 2020
9/30/2020	0.09%	0%	$5.57M	54.6K	-2,402	-4.21%	$102.03	Q3 2020
6/30/2020	0.09%	-0.01%	$4.99M	57K	-5,513	-8.82%	$87.48	Q2 2020
3/31/2020	0.1%	0%	$4.86M	62.5K	-239	-0.38%	$77.69	Q1 2020
12/31/2019	0.09%	0%	$5.95M	62.8K	-352	-0.56%	$94.72	Q4 2019
9/30/2019	0.09%	0%	$5.25M	63.1K	-542	-0.85%	$83.15	Q3 2019
6/30/2019	0.09%	+0.01%	$5.3M	63.7K	+4,426	+7.47%	$83.28	Q2 2019
3/31/2019	0.09%	-0.01%	$4.77M	59.2K	-3,243	-5.19%	$80.56	Q1 2019
12/31/2018	0.09%	0%	$4.29M	62.5K	-808	-1.28%	$68.66	Q4 2018
9/30/2018	0.09%	+0.1%	$5.49M	63.3K	+63,293	NEW	$86.73	Q3 2018
9/30/2014		-0.15%	$0	0	-274,337	-100%		Q3 2014
6/30/2014	0.15%	-0.01%	$21.2M	274K	-12,520	-4.36%	$77.26	Q2 2014
3/31/2014	0.15%	0%	$21.5M	287K	-4,068	-1.4%	$75.12	Q1 2014
12/31/2013	0.16%		$22.1M	291K			$76.12	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.