BNP Paribas Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
322,763
-147,464
| -31% | -$52.6M | 0.28% | 80 |
|
|
2025
Q1 | $128M | Buy |
470,227
+58,440
| +14% | +$15.9M | 0.34% | 64 |
|
|
2024
Q4 | $137M | Buy |
411,787
+107,855
| +35% | +$35.8M | 0.34% | 64 |
|
|
2024
Q3 | $101M | Buy |
303,932
+269,276
| +777% | +$89.2M | 0.25% | 94 |
|
|
2024
Q2 | $10.9M | Buy |
34,656
+7,095
| +26% | +$2.22M | 0.03% | 409 |
|
|
2024
Q1 | $8.62M | Buy |
27,561
+3,913
| +17% | +$1.22M | 0.02% | 444 |
|
|
2023
Q4 | $5.7M | Buy |
23,648
+2,433
| +11% | +$586K | 0.02% | 505 |
|
|
2023
Q3 | $4.53M | Buy |
21,215
+4,891
| +30% | +$1.04M | 0.01% | 534 |
|
|
2023
Q2 | $3.28M | Sell |
16,324
-9,903
| -38% | -$1.99M | 0.01% | 578 |
|
|
2023
Q1 | $4.49M | Sell |
26,227
-1,124
| -4% | -$193K | 0.02% | 553 |
|
|
2022
Q4 | $4.29M | Buy |
27,351
+1,174
| +4% | +$184K | 0.02% | 562 |
|
|
2022
Q3 | $3.49M | Sell |
26,177
-18,736
| -42% | -$2.5M | 0.01% | 593 |
|
|
2022
Q2 | $5.66M | Buy |
44,913
+28,684
| +177% | +$3.61M | 0.02% | 506 |
|
|
2022
Q1 | $2.46M | Sell |
16,229
-12,567
| -44% | -$1.91M | 0.01% | 646 |
|
|
2021
Q4 | $4.98M | Sell |
28,796
-31,738
| -52% | -$5.49M | 0.02% | 567 |
|
|
2021
Q3 | $9.04M | Buy |
60,534
+7,969
| +15% | +$1.19M | 0.03% | 434 |
|
|
2021
Q2 | $7.79M | Buy |
52,565
+2,323
| +5% | +$344K | 0.03% | 475 |
|
|
2021
Q1 | $6.95M | Buy |
50,242
+24,629
| +96% | +$3.41M | 0.03% | 470 |
|
|
2020
Q4 | $3.08M | Buy |
25,613
+1,414
| +6% | +$170K | 0.01% | 571 |
|
|
2020
Q3 | $2.47M | Sell |
24,199
-42,699
| -64% | -$4.36M | 0.01% | 565 |
|
|
2020
Q2 | $5.85M | Buy |
66,898
+28,541
| +74% | +$2.5M | 0.04% | 398 |
|
|
2020
Q1 | $2.98M | Buy |
38,357
+5,197
| +16% | +$404K | 0.03% | 495 |
|
|
2019
Q4 | $3.14M | Sell |
33,160
-96,967
| -75% | -$9.18M | 0.02% | 548 |
|
|
2019
Q3 | $10.8M | Buy |
130,127
+14,278
| +12% | +$1.19M | 0.08% | 288 |
|
|
2019
Q2 | $9.65M | Buy |
115,849
+765
| +0.7% | +$63.7K | 0.08% | 307 |
|
|
2019
Q1 | $9.27M | Sell |
115,084
-5,097
| -4% | -$411K | 0.08% | 315 |
|
|
2018
Q4 | $8.2M | Sell |
120,181
-6,968
| -5% | -$475K | 0.08% | 319 |
|
|
2018
Q3 | $11M | Buy |
127,149
+22,253
| +21% | +$1.93M | 0.08% | 316 |
|
|
2018
Q2 | $7.84M | Buy |
104,896
+54,950
| +110% | +$4.11M | 0.07% | 389 |
|
|
2018
Q1 | $3.99M | Sell |
49,946
-149
| -0.3% | -$11.9K | 0.03% | 526 |
|
|
2017
Q4 | $3.96M | Sell |
50,095
-8,166
| -14% | -$645K | 0.03% | 518 |
|
|
2017
Q3 | $4.47M | Sell |
58,261
-6,174
| -10% | -$474K | 0.04% | 502 |
|
|
2017
Q2 | $5.02M | Sell |
64,435
-173,420
| -73% | -$13.5M | 0.04% | 489 |
|
|
2017
Q1 | $17.6M | Sell |
237,855
-4,443
| -2% | -$329K | 0.16% | 157 |
|
|
2016
Q4 | $16.3M | Sell |
242,298
-4,789
| -2% | -$321K | 0.16% | 164 |
|
|
2016
Q3 | $16.2M | Sell |
247,087
-12,420
| -5% | -$816K | 0.14% | 197 |
|
|
2016
Q2 | $15.5M | Buy |
259,507
+19,644
| +8% | +$1.17M | 0.13% | 217 |
|
|
2016
Q1 | $15M | Buy |
239,863
+9,575
| +4% | +$599K | 0.13% | 219 |
|
|
2015
Q4 | $12M | Sell |
230,288
-5,684
| -2% | -$296K | 0.1% | 266 |
|
|
2015
Q3 | $12.1M | Sell |
235,972
-2,870
| -1% | -$147K | 0.11% | 274 |
|
|
2015
Q2 | $16.1M | Sell |
238,842
-25,688
| -10% | -$1.73M | 0.13% | 225 |
|
|
2015
Q1 | $18M | Buy |
264,530
+12,760
| +5% | +$867K | 0.14% | 213 |
|
|
2014
Q4 | $17.1M | Sell |
251,770
-4,836
| -2% | -$329K | 0.14% | 196 |
|
|
2014
Q3 | $16.3M | Buy |
+256,606
| New | +$16.3M | 0.13% | 204 |
|