Canada Pension Plan Investment Board’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
534,643
+33,016
| +7% | +$11.8M | 0.16% | 138 |
|
|
2025
Q1 | $136M | Buy |
501,627
+133,094
| +36% | +$36.2M | 0.13% | 152 |
|
|
2024
Q4 | $122M | Sell |
368,533
-1,341
| -0.4% | -$445K | 0.12% | 164 |
|
|
2024
Q3 | $123M | Buy |
369,874
+311,146
| +530% | +$103M | 0.12% | 176 |
|
|
2024
Q2 | $18.4M | Sell |
58,728
-204,681
| -78% | -$64.2M | 0.02% | 450 |
|
|
2024
Q1 | $82.4M | Buy |
263,409
+163,394
| +163% | +$51.1M | 0.09% | 220 |
|
|
2023
Q4 | $24.1M | Buy |
100,015
+14,900
| +18% | +$3.59M | 0.03% | 374 |
|
|
2023
Q3 | $18.2M | Sell |
85,115
-75,000
| -47% | -$16M | 0.03% | 401 |
|
|
2023
Q2 | $32.2M | Sell |
160,115
-8,000
| -5% | -$1.61M | 0.05% | 285 |
|
|
2023
Q1 | $28.8M | Buy |
168,115
+50,440
| +43% | +$8.64M | 0.05% | 301 |
|
|
2022
Q4 | $18.5M | Sell |
117,675
-3,339
| -3% | -$524K | 0.03% | 333 |
|
|
2022
Q3 | $16.1M | Sell |
121,014
-6,195
| -5% | -$826K | 0.03% | 377 |
|
|
2022
Q2 | $16M | Buy |
127,209
+25,797
| +25% | +$3.25M | 0.03% | 371 |
|
|
2022
Q1 | $15.4M | Buy |
101,412
+43,381
| +75% | +$6.58M | 0.02% | 428 |
|
|
2021
Q4 | $10M | Sell |
58,031
-8,584
| -13% | -$1.48M | 0.01% | 576 |
|
|
2021
Q3 | $9.95M | Sell |
66,615
-28,958
| -30% | -$4.32M | 0.01% | 576 |
|
|
2021
Q2 | $14.2M | Buy |
95,573
+95,285
| +33,085% | +$14.1M | 0.02% | 479 |
|
|
2021
Q1 | $40K | Sell |
288
-233,060
| -100% | -$32.4M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $28M | Sell |
233,348
-65,054
| -22% | -$7.82M | 0.04% | 307 |
|
|
2020
Q3 | $30.4M | Buy |
298,402
+123,452
| +71% | +$12.6M | 0.06% | 215 |
|
|
2020
Q2 | $15.3M | Sell |
174,950
-186,659
| -52% | -$16.3M | 0.03% | 289 |
|
|
2020
Q1 | $28.1M | Sell |
361,609
-17,600
| -5% | -$1.37M | 0.07% | 191 |
|
|
2019
Q4 | $35.9M | Hold |
379,209
| – | – | 0.07% | 209 |
|
|
2019
Q3 | $31.5M | Hold |
379,209
| – | – | 0.06% | 232 |
|
|
2019
Q2 | $31.6M | Sell |
379,209
-4,061
| -1% | -$338K | 0.06% | 242 |
|
|
2019
Q1 | $30.9M | Buy |
383,270
+123,960
| +48% | +$9.99M | 0.06% | 266 |
|
|
2018
Q4 | $17.8M | Buy |
259,310
+45,011
| +21% | +$3.09M | 0.04% | 381 |
|
|
2018
Q3 | $18.6M | Sell |
214,299
-159,511
| -43% | -$13.8M | 0.03% | 419 |
|
|
2018
Q2 | $27.9M | Sell |
373,810
-207,600
| -36% | -$15.5M | 0.05% | 287 |
|
|
2018
Q1 | $46.5M | Buy |
581,410
+45,941
| +9% | +$3.67M | 0.08% | 211 |
|
|
2017
Q4 | $42.3M | Buy |
535,469
+159,600
| +42% | +$12.6M | 0.08% | 223 |
|
|
2017
Q3 | $28.9M | Buy |
375,869
+179,900
| +92% | +$13.8M | 0.06% | 277 |
|
|
2017
Q2 | $15.3M | Sell |
195,969
-137,900
| -41% | -$10.7M | 0.03% | 375 |
|
|
2017
Q1 | $24.8M | Sell |
333,869
-102,500
| -23% | -$7.6M | 0.06% | 255 |
|
|
2016
Q4 | $29.3M | Sell |
436,369
-29,831
| -6% | -$2M | 0.11% | 143 |
|
|
2016
Q3 | $30.6M | Buy |
466,200
+346,410
| +289% | +$22.8M | 0.11% | 146 |
|
|
2016
Q2 | $7.16M | Buy |
119,790
+23,600
| +25% | +$1.41M | 0.03% | 426 |
|
|
2016
Q1 | $6.02M | Sell |
96,190
-84,900
| -47% | -$5.31M | 0.02% | 506 |
|
|
2015
Q4 | $9.42M | Sell |
181,090
-54,100
| -23% | -$2.82M | 0.04% | 377 |
|
|
2015
Q3 | $12.1M | Buy |
235,190
+490
| +0.2% | +$25.1K | 0.05% | 351 |
|
|
2015
Q2 | $15.8M | Buy |
234,700
+48,800
| +26% | +$3.29M | 0.05% | 315 |
|
|
2015
Q1 | $12.6M | Buy |
185,900
+120,394
| +184% | +$8.18M | 0.05% | 386 |
|
|
2014
Q4 | $4.45M | Buy |
65,506
+62,755
| +2,281% | +$4.27M | 0.01% | 636 |
|
|
2014
Q3 | $174K | Buy |
2,751
+457
| +20% | +$28.9K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $177K | Buy |
+2,294
| New | +$177K | ﹤0.01% | 1014 |
|
|
2014
Q1 | – | Sell |
-138
| Closed | -$11K | – | 1319 |
|
|
2013
Q4 | $11K | Sell |
138
-2,216
| -94% | -$177K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $162K | Buy |
+2,354
| New | +$162K | ﹤0.01% | 858 |
|