PGGM Investments’s Eaton ETN Stock Holding History

PGGM Investments’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,364	Closed	-$371K	–	164
2025 Q1	$371K	Sell	1,364 -941	-41%	-$256K	0.01%	326
2024 Q4	$765K	Hold	2,305	–	–	0.01%	311
2024 Q3	$764K	Hold	2,305	–	–	0.01%	309
2024 Q2	$723K	Hold	2,305	–	–	0.01%	306
2024 Q1	$721K	Sell	2,305 -1,091	-32%	-$341K	0.01%	313
2023 Q4	$818K	Sell	3,396 -3,139	-48%	-$756K	0.01%	311
2023 Q3	$1.39M	Buy	6,535 +1,560	+31%	+$333K	0.02%	284
2023 Q2	$1M	Sell	4,975 -560	-10%	-$113K	0.02%	308
2023 Q1	$948K	Buy	5,535 +1,324	+31%	+$227K	0.02%	344
2022 Q4	$661K	Sell	4,211 -2,330	-36%	-$366K	0.01%	345
2022 Q3	$872K	Buy	+6,541	New	+$872K	0.02%	346
2022 Q1	$2.2M	Hold	12,728	–	–	0.01%	332
2021 Q4	$2.2M	Sell	12,728 -231,149	-95%	-$40M	0.01%	332
2021 Q3	$36.4M	Sell	243,877 -100,464	-29%	-$15M	0.19%	138
2021 Q2	$51M	Sell	344,341 -164,823	-32%	-$24.4M	0.22%	97
2021 Q1	$70.4M	Sell	509,164 -31,954	-6%	-$4.42M	0.3%	69
2020 Q4	$65M	Sell	541,118 -33,803	-6%	-$4.06M	0.3%	71
2020 Q3	$58.7M	Hold	574,921	–	–	0.31%	75
2020 Q2	$50.3M	Hold	574,921	–	–	0.29%	81
2020 Q1	$44.7M	Sell	574,921 -104,534	-15%	-$8.12M	0.32%	72
2019 Q4	$64.4M	Sell	679,455 -416,313	-38%	-$39.4M	0.36%	66
2019 Q3	$91.1M	Hold	1,095,768	–	–	0.43%	67
2019 Q2	$91.3M	Buy	1,095,768 +9,500	+0.9%	+$791K	0.46%	68
2019 Q1	$87.5M	Hold	1,086,268	–	–	0.45%	61
2018 Q4	$74.6M	Buy	1,086,268 +306,738	+39%	+$21.1M	0.43%	62
2018 Q3	$67.6M	Buy	779,530 +65,352	+9%	+$5.67M	0.36%	81
2018 Q2	$53.4M	Buy	714,178 +243,278	+52%	+$18.2M	0.29%	100
2018 Q1	$37.6M	Hold	470,900	–	–	0.21%	138
2017 Q4	$37.2M	Sell	470,900 -232,939	-33%	-$18.4M	0.21%	140
2017 Q3	$54M	Buy	703,839 +413,096	+142%	+$31.7M	0.27%	99
2017 Q2	$22.6M	Sell	290,743 -4,502	-2%	-$350K	0.12%	240
2017 Q1	$21.9M	Sell	295,245 -18,536	-6%	-$1.37M	0.11%	234
2016 Q4	$21.1M	Sell	313,781 -12,785	-4%	-$858K	0.11%	236
2016 Q3	$21.5M	Sell	326,566 -1,487	-0.5%	-$97.7K	0.11%	233
2016 Q2	$19.6M	Buy	328,053 +15,458	+5%	+$923K	0.1%	237
2016 Q1	$19.6M	Buy	312,595 +7,585	+2%	+$475K	0.1%	240
2015 Q4	$15.9M	Sell	305,010 -11,997	-4%	-$624K	0.08%	254
2015 Q3	$16.3M	Buy	317,007 +2,287	+0.7%	+$117K	0.09%	254
2015 Q2	$21.2M	Sell	314,720 -23,695	-7%	-$1.6M	0.11%	246
2015 Q1	$23M	Sell	338,415 -38,424	-10%	-$2.61M	0.11%	231
2014 Q4	$25.6M	Buy	376,839 +5,305	+1%	+$361K	0.11%	227
2014 Q3	$23.5M	Buy	371,534 +11,758	+3%	+$745K	0.11%	248
2014 Q2	$27.8M	Buy	359,776 +13,566	+4%	+$1.05M	0.13%	174
2014 Q1	$26M	Sell	346,210 -273,377	-44%	-$20.5M	0.14%	165
2013 Q4	$47.2M	Hold	619,587	–	–	0.26%	115
2013 Q3	$42.7M	Sell	619,587 -334,011	-35%	-$23M	0.25%	107
2013 Q2	$62.8M	Buy	+953,598	New	+$62.8M	0.37%	70