Norges Bank’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66B | Buy |
+4,663,697
| New | +$1.66B | 0.21% | 87 |
|
|
2025
Q1 | – | Sell |
-4,506,529
| Closed | -$1.5B | – | 563 |
|
|
2024
Q4 | $1.5B | Buy |
+4,506,529
| New | +$1.5B | 0.2% | 88 |
|
|
2024
Q3 | – | Sell |
-4,662,472
| Closed | -$1.46B | – | 574 |
|
|
2024
Q2 | $1.46B | Buy |
4,662,472
+370,359
| +9% | +$116M | 0.22% | 80 |
|
|
2024
Q1 | $1.34B | Sell |
4,292,113
-225,714
| -5% | -$70.6M | 0.21% | 88 |
|
|
2023
Q4 | $1.09B | Sell |
4,517,827
-181,288
| -4% | -$43.7M | 0.19% | 101 |
|
|
2023
Q3 | $1B | Sell |
4,699,115
-91,995
| -2% | -$19.6M | 0.2% | 97 |
|
|
2023
Q2 | $963M | Sell |
4,791,110
-57,040
| -1% | -$11.5M | 0.19% | 102 |
|
|
2023
Q1 | $831M | Sell |
4,848,150
-237,033
| -5% | -$40.6M | 0.18% | 110 |
|
|
2022
Q4 | $798M | Sell |
5,085,183
-333,835
| -6% | -$52.4M | 0.19% | 105 |
|
|
2022
Q3 | $723M | Sell |
5,419,018
-39,569
| -0.7% | -$5.28M | 0.19% | 96 |
|
|
2022
Q2 | $688M | Sell |
5,458,587
-1,391,258
| -20% | -$175M | 0.18% | 105 |
|
|
2022
Q1 | $1.04B | Sell |
6,849,845
-298,134
| -4% | -$45.2M | 0.23% | 82 |
|
|
2021
Q4 | $1.24B | Sell |
7,147,979
-186,246
| -3% | -$32.2M | 0.25% | 73 |
|
|
2021
Q3 | $1.1B | Sell |
7,334,225
-1,129,295
| -13% | -$169M | 0.24% | 79 |
|
|
2021
Q2 | $1.25B | Buy |
8,463,520
+495,183
| +6% | +$73.4M | 0.27% | 71 |
|
|
2021
Q1 | $1.1B | Sell |
7,968,337
-731,554
| -8% | -$101M | 0.25% | 75 |
|
|
2020
Q4 | $1.05B | Buy |
8,699,891
+111,039
| +1% | +$13.3M | 0.24% | 75 |
|
|
2020
Q3 | $876M | Buy |
8,588,852
+402,067
| +5% | +$41M | 0.23% | 75 |
|
|
2020
Q2 | $716M | Sell |
8,186,785
-90,666
| -1% | -$7.93M | 0.21% | 86 |
|
|
2020
Q1 | $643M | Sell |
8,277,451
-370,623
| -4% | -$28.8M | 0.23% | 81 |
|
|
2019
Q4 | $819M | Buy |
8,648,074
+120,000
| +1% | +$11.4M | 0.23% | 78 |
|
|
2019
Q3 | $709M | Hold |
8,528,074
| – | – | 0.22% | 87 |
|
|
2019
Q2 | $710M | Buy |
8,528,074
+538,822
| +7% | +$44.9M | 0.22% | 85 |
|
|
2019
Q1 | $644M | Buy |
7,989,252
+355,594
| +5% | +$28.6M | 0.21% | 92 |
|
|
2018
Q4 | $524M | Buy |
7,633,658
+773,064
| +11% | +$53.1M | 0.2% | 100 |
|
|
2018
Q3 | $595M | Buy |
6,860,594
+460,817
| +7% | +$40M | 0.19% | 98 |
|
|
2018
Q2 | $478M | Sell |
6,399,777
-1,430,237
| -18% | -$107M | 0.16% | 124 |
|
|
2018
Q1 | $626M | Sell |
7,830,014
-662,395
| -8% | -$52.9M | 0.23% | 84 |
|
|
2017
Q4 | $671M | Sell |
8,492,409
-158,735
| -2% | -$12.5M | 0.24% | 83 |
|
|
2017
Q3 | $664M | Buy |
8,651,144
+199,792
| +2% | +$15.3M | 0.25% | 75 |
|
|
2017
Q2 | $658M | Buy |
8,451,352
+185,109
| +2% | +$14.4M | 0.26% | 75 |
|
|
2017
Q1 | $613M | Buy |
8,266,243
+307,768
| +4% | +$22.8M | 0.25% | 74 |
|
|
2016
Q4 | $534M | Buy |
7,958,475
+17
| +0% | +$1.14K | 0.23% | 81 |
|
|
2016
Q3 | $499M | Buy |
7,958,458
+182,260
| +2% | +$11.4M | 0.24% | 83 |
|
|
2016
Q2 | $464M | Buy |
7,776,198
+138,952
| +2% | +$8.3M | 0.22% | 89 |
|
|
2016
Q1 | $478M | Buy |
7,637,246
+651,739
| +9% | +$40.8M | 0.24% | 84 |
|
|
2015
Q4 | $364M | Sell |
6,985,507
-3,124,283
| -31% | -$163M | 0.18% | 109 |
|
|
2015
Q3 | $519M | Buy |
10,109,790
+1,343,385
| +15% | +$68.9M | 0.27% | 72 |
|
|
2015
Q2 | $592M | Buy |
8,766,405
+52,751
| +0.6% | +$3.56M | 0.3% | 62 |
|
|
2015
Q1 | $592M | Sell |
8,713,654
-44,093
| -0.5% | -$3M | 0.29% | 65 |
|
|
2014
Q4 | $595M | Buy |
8,757,747
+172,679
| +2% | +$11.7M | 0.3% | 63 |
|
|
2014
Q3 | $544M | Sell |
8,585,068
-10,834,068
| -56% | -$687M | 0.29% | 63 |
|
|
2014
Q2 | $1.5B | Buy |
19,419,136
+10,232,665
| +111% | +$790M | 0.4% | 46 |
|
|
2014
Q1 | $690M | Sell |
9,186,471
-109,758
| -1% | -$8.25M | 0.39% | 48 |
|
|
2013
Q4 | $708M | Sell |
9,296,229
-173,264
| -2% | -$13.2M | 0.41% | 44 |
|
|
2013
Q3 | $652M | Sell |
9,469,493
-681,660
| -7% | -$46.9M | 0.38% | 45 |
|
|
2013
Q2 | $668M | Buy |
+10,151,153
| New | +$668M | 0.41% | 39 |
|