Nuveen Asset Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.55B | Buy |
4,671,185
+192,482
| +4% | +$63.9M | 0.44% | 33 |
|
|
2024
Q3 | $1.48B | Sell |
4,478,703
-260,295
| -5% | -$86.3M | 0.42% | 37 |
|
|
2024
Q2 | $1.49B | Sell |
4,738,998
-320,407
| -6% | -$100M | 0.43% | 37 |
|
|
2024
Q1 | $1.58B | Sell |
5,059,405
-456,289
| -8% | -$143M | 0.47% | 30 |
|
|
2023
Q4 | $1.33B | Buy |
5,515,694
+30,056
| +0.5% | +$7.24M | 0.43% | 41 |
|
|
2023
Q3 | $1.17B | Buy |
5,485,638
+248,894
| +5% | +$53.1M | 0.41% | 47 |
|
|
2023
Q2 | $1.05B | Buy |
5,236,744
+34,125
| +0.7% | +$6.86M | 0.37% | 55 |
|
|
2023
Q1 | $891M | Sell |
5,202,619
-2,727
| -0.1% | -$467K | 0.33% | 69 |
|
|
2022
Q4 | $817M | Sell |
5,205,346
-244,301
| -4% | -$38.3M | 0.32% | 79 |
|
|
2022
Q3 | $727M | Buy |
5,449,647
+244,082
| +5% | +$32.6M | 0.29% | 76 |
|
|
2022
Q2 | $656M | Sell |
5,205,565
-245,025
| -4% | -$30.9M | 0.25% | 85 |
|
|
2022
Q1 | $843M | Buy |
5,450,590
+897,254
| +20% | +$139M | 0.27% | 76 |
|
|
2021
Q4 | $787M | Sell |
4,553,336
-193,764
| -4% | -$33.5M | 0.23% | 90 |
|
|
2021
Q3 | $709M | Sell |
4,747,100
-946,694
| -17% | -$141M | 0.22% | 94 |
|
|
2021
Q2 | $844M | Buy |
5,693,794
+7,326
| +0.1% | +$1.09M | 0.25% | 85 |
|
|
2021
Q1 | $786M | Buy |
5,686,468
+787,040
| +16% | +$109M | 0.25% | 81 |
|
|
2020
Q4 | $589M | Buy |
4,899,428
+264,796
| +6% | +$31.8M | 0.2% | 107 |
|
|
2020
Q3 | $473M | Sell |
4,634,632
-541,427
| -10% | -$55.2M | 0.18% | 114 |
|
|
2020
Q2 | $453M | Sell |
5,176,059
-171,996
| -3% | -$15M | 0.18% | 108 |
|
|
2020
Q1 | $415M | Buy |
5,348,055
+1,070,306
| +25% | +$83.2M | 0.2% | 107 |
|
|
2019
Q4 | $405M | Sell |
4,277,749
-33,603
| -0.8% | -$3.18M | 0.15% | 133 |
|
|
2019
Q3 | $358M | Buy |
4,311,352
+1,160,064
| +37% | +$96.5M | 0.15% | 140 |
|
|
2019
Q2 | $262M | Buy |
3,151,288
+3,132,191
| +16,401% | +$261M | 0.1% | 197 |
|
|
2019
Q1 | $1.54M | Sell |
19,097
-194
| -1% | -$15.6K | 0.01% | 673 |
|
|
2018
Q4 | $1.33M | Buy |
19,291
+180
| +0.9% | +$12.4K | 0.01% | 671 |
|
|
2018
Q3 | $1.66M | Buy |
19,111
+406
| +2% | +$35.2K | 0.01% | 672 |
|
|
2018
Q2 | $1.4M | Buy |
18,705
+127
| +0.7% | +$9.49K | 0.01% | 670 |
|
|
2018
Q1 | $1.49M | Sell |
18,578
-7
| -0% | -$560 | 0.01% | 664 |
|
|
2017
Q4 | $1.47M | Sell |
18,585
-37
| -0.2% | -$2.92K | 0.01% | 658 |
|
|
2017
Q3 | $1.43M | Sell |
18,622
-396,365
| -96% | -$30.4M | 0.01% | 675 |
|
|
2017
Q2 | $32.3M | Sell |
414,987
-20,863
| -5% | -$1.62M | 0.21% | 124 |
|
|
2017
Q1 | $32.3M | Sell |
435,850
-57,886
| -12% | -$4.29M | 0.19% | 126 |
|
|
2016
Q4 | $33.1M | Buy |
493,736
+103,364
| +26% | +$6.93M | 0.17% | 138 |
|
|
2016
Q3 | $25.7M | Sell |
390,372
-22,117
| -5% | -$1.45M | 0.15% | 163 |
|
|
2016
Q2 | $24.6M | Sell |
412,489
-43,050
| -9% | -$2.57M | 0.15% | 169 |
|
|
2016
Q1 | $28.5K | Sell |
455,539
-50,108
| -10% | -$3.14K | 0.15% | 142 |
|
|
2015
Q4 | $26.3K | Buy |
505,647
+62,534
| +14% | +$3.25K | 0.14% | 165 |
|
|
2015
Q3 | $22.7K | Sell |
443,113
-2,949
| -0.7% | -$151 | 0.13% | 197 |
|
|
2015
Q2 | $30.1K | Sell |
446,062
-8,189
| -2% | -$553 | 0.16% | 160 |
|
|
2015
Q1 | $30.9M | Sell |
454,251
-11,916
| -3% | -$810K | 0.17% | 155 |
|
|
2014
Q4 | $31.7M | Buy |
466,167
+7,380
| +2% | +$502K | 0.18% | 144 |
|
|
2014
Q3 | $29.1M | Sell |
458,787
-29,087
| -6% | -$1.84M | 0.18% | 139 |
|
|
2014
Q2 | $37.7M | Buy |
487,874
+32,849
| +7% | +$2.54M | 0.23% | 96 |
|
|
2014
Q1 | $34.2M | Sell |
455,025
-35,515
| -7% | -$2.67M | 0.2% | 110 |
|
|
2013
Q4 | $37.3M | Buy |
490,540
+3,588
| +0.7% | +$273K | 0.24% | 99 |
|
|
2013
Q3 | $33.5M | Sell |
486,952
-7,544
| -2% | -$519K | 0.22% | 111 |
|
|
2013
Q2 | $32.5M | Buy |
+494,496
| New | +$32.5M | 0.22% | 104 |
|