NEI
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Northwest & Ethical Investments’s Eaton ETN Stock Holding History

Northwest & Ethical Investments’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Buy
35,355
+8,534
+32% +$3.04M 0.29% 92
2025
Q4 		$8.54M Buy
26,821
+1,985
+8% +$703K 0.19% 128
2025
Q3 		$9.29M Buy
24,836
+9,831
+66% +$3.58M 0.22% 126
2025
Q2 		$5.36M Hold
15,005
– – 0.13% 175
2025
Q1 		$4.08M Sell
15,005
-6,566
-30% -$2.04M 0.11% 197
2024
Q4 		$7.16M Buy
21,571
+7,907
+58% +$2.78M 0.19% 153
2024
Q3 		$4.53M Buy
13,664
+947
+7% +$289K 0.12% 190
2024
Q2 		$3.99M Hold
12,717
– – 0.11% 199
2024
Q1 		$3.98M Sell
12,717
-3,393
-21% -$928K 0.11% 199
2023
Q4 		$3.88M Hold
16,110
– – 0.12% 206
2023
Q3 		$3.44M Buy
+16,110
New +$3.47M 0.12% 204
2020
Q2 		– Sell
-21,844
Closed -$1.7M – 396
2020
Q1 		$1.7M Hold
21,844
– – 0.1% 237
2019
Q4 		$2.07M Hold
21,844
– – 0.09% 264
2019
Q3 		$1.82M Sell
21,844
-6,953
-24% -$563K 0.09% 262
2019
Q2 		$2.4M Sell
28,797
-136
-0.5% -$11K 0.12% 224
2019
Q1 		$2.33M Sell
28,933
-567
-2% -$43.2K 0.12% 225
2018
Q4 		$2.03M Buy
29,500
+8,800
+43% +$658K 0.12% 228
2018
Q3 		$1.8M Hold
20,700
– – 0.11% 238
2018
Q2 		$1.55M Buy
20,700
+4,800
+30% +$371K 0.1% 241
2018
Q1 		$1.27M Hold
15,900
– – 0.09% 257
2017
Q4 		$1.26M Hold
15,900
– – 0.08% 261
2017
Q3 		$1.22M Buy
15,900
+400
+3% +$30.2K 0.08% 266
2017
Q2 		$1.21M Buy
+15,500
New +$1.18M 0.08% 264

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northwest & Ethical Investments's ETN Position: Q1 2026 in Review

Northwest & Ethical Investments increased its Eaton (ETN) stake by 32% in Q1 2026, buying an estimated $3.04M and bringing the position to 35,355 shares worth $12.6M. The position accounts for 0.29% of the portfolio, ranked #92.

Northwest & Ethical Investments first reported a position in ETN in Q2 2017 and has held it in 23 quarters since. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Northwest & Ethical Investments held 35,355 shares of Eaton worth $12.6M as of Q1 2026.
  • Northwest & Ethical Investments bought 8,534 Eaton shares in Q1 2026, an estimated $3.04M.
  • Eaton made up 0.29% of Northwest & Ethical Investments's portfolio in Q1 2026, its #92 holding.
  • Northwest & Ethical Investments first reported a position in Eaton in Q2 2017 and has held it in 23 quarters since.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.