SEC 13F Intelligence

Pegasus Asset Management, Inc. / ETN

Pegasus Asset Management, Inc.’s Eaton Corp PLC Position

Does Pegasus Asset Management, Inc. own Eaton Corp PLC (ETN)? Yes32.0K shares worth $11M (+3.66% of its 13F portfolio) as of Q1 2026, up from 31.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
32.0K
% of Portfolio
+3.66%
Quarters Held
28
currently held

Position History ETN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ4 ’22: $5MQ1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $7MQ4 ’23: $8MQ1 ’24: $10MQ2 ’24: $10MQ2 ’24Q3 ’24: $10MQ4 ’24: $10MQ1 ’25: $8MQ2 ’25: $11MQ2 ’25Q3 ’25: $12MQ4 ’25: $10MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.0K$11M+3.66%
Q4 202531.6K$10M+3.10%
Q3 202531.4K$12M+3.77%
Q2 202531.2K$11M+3.82%
Q1 202531.0K$8M+3.38%
Q4 202430.7K$10M+3.85%
Q3 202431.1K$10M+3.93%
Q2 202431.7K$10M+3.80%
Q1 202432.0K$10M+3.88%
Q4 202332.1K$8M+3.32%
Q3 202332.2K$7M+3.19%
Q2 202332.1K$6M+2.88%
Q1 202332.2K$6M+2.74%
Q4 202232.1K$5M+2.72%
Q1 202233.0K$5M+2.17%
Q4 202132.9K$6M+2.33%
Q3 202132.6K$5M+2.23%
Q2 202132.5K$5M+2.24%
Q1 202132.3K$4M+2.26%
Q4 202031.7K$4M+2.09%
Q3 202031.6K$3M+2.02%
Q2 202031.5K$3M+1.89%
Q1 202031.5K$2M+2.02%
Q4 201931.3K$3M+1.95%
Q3 201931.0K$3M+1.87%
Q2 201930.4K$3M+1.96%
Q1 201930.1K$2M+2.00%
Q4 201829.9K$2M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of ETN.