PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,807,312 | 592,783 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $220,145,451 | 588,231 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $211,544,419 | 592,578 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $161,381,664 | 593,686 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $196,788,289 | 592,968 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $196,115,036 | 591,706 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $185,605,295 | 591,948 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $180,309,110 | 576,657 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $136,907,132 | 568,504 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $122,139,697 | 572,673 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,151,295,488 | 5,724,990 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,094,901,664 | 6,390,228 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,225,230,488 | 7,806,502 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $922,364,701 | 6,916,352 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $678,219,666 | 5,383,123 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $185,871,398 | 1,224,772 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $94,667,168 | 634,031 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $95,348,791 | 643,466 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $89,683,153 | 648,562 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $83,632,697 | 696,127 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $75,739,725 | 742,328 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $67,494,494 | 771,542 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $67,244,424 | 865,548 | Shares | Sole | 2020-05-15 |