Capital International Investors’s Eaton ETN Stock Holding History

Capital International Investors’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$607M	Buy	1,700,879 +5,238	+0.3%	+$1.87M	0.1%	152
2025 Q1	$461M	Buy	1,695,641 +118,094	+7%	+$32.1M	0.09%	166
2024 Q4	$524M	Buy	+1,577,547	New	+$524M	0.1%	158
2019 Q4	–	Sell	-211,468	Closed	-$17.6M	–	402
2019 Q3	$17.6M	Sell	211,468 -1,555,114	-88%	-$129M	0.01%	331
2019 Q2	$147M	Buy	1,766,582 +6,524	+0.4%	+$543K	0.06%	212
2019 Q1	$142M	Buy	1,760,058 +12,322	+0.7%	+$993K	0.06%	204
2018 Q4	$120M	Sell	1,747,736 -658,828	-27%	-$45.2M	0.06%	198
2018 Q3	$209M	Sell	2,406,564 -1,897,360	-44%	-$165M	0.1%	177
2018 Q2	$322M	Buy	4,303,924 +20,986	+0.5%	+$1.57M	0.36%	98
2018 Q1	$342M	Buy	4,282,938 +892,926	+26%	+$71.4M	0.4%	85
2017 Q4	$268M	Buy	3,390,012 +16,264	+0.5%	+$1.29M	0.3%	104
2017 Q3	$259M	Sell	3,373,748 -380,322	-10%	-$29.2M	0.31%	101
2017 Q2	$292M	Buy	3,754,070 +8,750	+0.2%	+$681K	0.39%	83
2017 Q1	$278M	Buy	3,745,320 +12,680	+0.3%	+$940K	0.38%	87
2016 Q4	$250M	Buy	3,732,640 +6,078	+0.2%	+$408K	0.36%	84
2016 Q3	$245M	Buy	3,726,562 +12,953	+0.3%	+$851K	0.36%	91
2016 Q2	$222M	Sell	3,713,609 -655,780	-15%	-$39.2M	0.33%	97
2016 Q1	$273M	Buy	4,369,389 +657	+0%	+$41.1K	0.42%	80
2015 Q4	$227M	Buy	4,368,732 +6,214	+0.1%	+$323K	0.35%	87
2015 Q3	$224M	Buy	4,362,518 +17,068	+0.4%	+$876K	0.41%	82
2015 Q2	$293M	Buy	4,345,450 +1,550	+0%	+$105K	0.5%	71
2015 Q1	$295M	Buy	4,343,900 +1,221,800	+39%	+$83M	0.54%	63
2014 Q4	$212M	Buy	3,122,100 +150,000	+5%	+$10.2M	0.43%	76
2014 Q3	$188M	Hold	2,972,100	–	–	0.46%	73
2014 Q2	$229M	Sell	2,972,100 -220,000	-7%	-$17M	0.59%	57
2014 Q1	$240M	Buy	3,192,100 +316,100	+11%	+$23.7M	0.65%	51
2013 Q4	$219M	Hold	2,876,000	–	–	0.68%	50
2013 Q3	$198M	Hold	2,876,000	–	–	0.85%	39
2013 Q2	$189M	Buy	+2,876,000	New	+$189M	0.86%	37