Ethic Inc. Purchases in Q1 2025

Ethic Inc.

  • $4.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
2.19K
New
$84.82 - $113.33 $186K - $248K
2.19K $208K
JCI
Johnson Controls International PLC

Industrials
991
+ 0.92%
$76.12 - $90.6 $75.4K - $89.8K
109K $8.75M
CNI
Canadian National Railway CO

Industrials
2.11K
New
$95.46 - $106.79 $202K - $225K
2.11K $205K
MMM
3 M CO

Industrials
373
+ 4.45%
$129.7 - $155.12 $48.4K - $57.9K
8.76K $1.29M
BZ
Kanzhun LTD

Industrials
10.6K
New
$12.92 - $20.56 $137K - $218K
10.6K $203K
AR
Antero Resources Corp

Energy
5.01K
New
$33.64 - $41.42 $169K - $207K
5.01K $202K
WTS
Watts Water Technologies Inc

Industrials
994
New
$195.28 - $224.67 $194K - $223K
994 $202K
CTRA
Coterra Energy Inc.

Energy
7K
New
$25.51 - $29.83 $179K - $209K
7K $202K
KMI
Kinder Morgan, Inc.

Energy
1.68K
+ 1.26%
$26.1 - $31.22 $43.8K - $52.4K
135K $3.86M
AER
Aer Cap Holdings N.V.

Industrials
17
+ 0.06%
$94.11 - $105.78 $1.6K - $1.8K
30.5K $3.11M
D
Dominion Energy, Inc

Utilities
3.14K
+ 34.21%
$52.85 - $57.43 $166K - $180K
12.3K $691K
KEY
Keycorp

Financial Services
27.9K
+ 12.73%
$15.15 - $18.3 $422K - $510K
247K $3.95M
NTNX
Nutanix, Inc.

Technology
1.3K
+ 10.8%
$61.28 - $77.44 $79.4K - $100K
13.3K $927K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.3K
+ 84.09%
$18.53 - $29.07 $320K - $502K
37.8K $716K
LPLA
Lpl Financial Holdings Inc.

Financial Services
562
+ 11.42%
$308.87 - $383.33 $174K - $215K
5.48K $1.79M
UFPI
Ufp Industries Inc

Basic Materials
1.82K
+ 90.95%
$103.91 - $118.67 $189K - $216K
3.82K $408K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10.4K
New
$15.88 - $17.78 $165K - $184K
10.4K $181K
OGS
One Gas, Inc.

Utilities
938
+ 5.38%
$67.77 - $76.05 $63.6K - $71.3K
18.4K $1.39M
AIZ
Assurant, Inc.

Financial Services
984
+ 12.28%
$198.92 - $218.67 $196K - $215K
9K $1.89M
GTLS
Chart Industries Inc

Industrials
1.58K
+ 140.37%
$141.99 - $218.35 $225K - $345K
2.71K $391K
NLOK
Norton Life Lock Inc.

Technology
8.21K
+ 9.68%
N/A
93K $2M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.31K
+ 8.77%
$57.44 - $59.4 $133K - $137K
28.7K $1.7M
GATX
Gatx Corp

Industrials
1.11K
+ 73.12%
$149.94 - $167.38 $166K - $186K
2.63K $408K
PANW
Palo Alto Networks Inc

Technology
4.83K
+ 8.4%
$167.82 - $208.28 $811K - $1.01M
62.3K $10.6M
APG
A Pi Group Corp

Industrials
4.95K
+ 19.23%
$35.67 - $40.88 $177K - $202K
30.7K $1.1M
EXLS
Exl Service Holdings, Inc.

Technology
3.27K
+ 56.73%
$44.13 - $51.8 $144K - $169K
9.04K $426K
GRAB
Grab Holdings LTD

Technology
60K
+ 10.98%
$4.12 - $5.34 $247K - $320K
606K $2.75M
FCX
Freeport Mcmoran Inc

Basic Materials
4.55K
+ 17.4%
$34.5 - $43.01 $157K - $196K
30.7K $1.16M
MPW
Medical Properties Trust Inc

Real Estate
277
+ 0.35%
$3.83 - $6.21 $1.06K - $1.72K
78.7K $474K
BIDU
Baidu, Inc.

Communication Services
1.13K
+ 14.35%
$77.43 - $102.51 $87.3K - $116K
8.98K $826K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
7.39K
+ 34.81%
$12.68 - $17.71 $93.7K - $131K
28.6K $448K
ITUB
Itau Unibanco Holding S.A.

Financial Services
18.3K
+ 15.77%
$4.87 - $6.28 $88.9K - $115K
134K $737K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
5.58K
+ 7.76%
$24.6 - $24.99 $137K - $139K
77.4K $1.93M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.03K
+ 4.68%
$61.92 - $76.95 $126K - $156K
45.3K $3.4M
MMSI
Merit Medical Systems Inc

Healthcare
1.17K
+ 31.25%
$95.64 - $110.29 $112K - $129K
4.91K $518K
SNOW
Snowflake Inc.

Technology
2.47K
+ 9.96%
$146.16 - $192.78 $361K - $477K
27.3K $3.99M
LITE
Lumentum Holdings Inc.

Technology
4.32K
+ 82.33%
$57.41 - $100.38 $248K - $434K
9.57K $596K
GRNT
Granite Ridge Resources, Inc.
26.7K
+ 132.29%
$5.29 - $6.89 $141K - $184K
46.8K $284K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.8K
+ 3.65%
$22.15 - $24.94 $39.8K - $44.8K
51.1K $1.27M
FIX
Comfort Systems Usa Inc

Industrials
973
+ 62.73%
$313.26 - $550.27 $305K - $535K
2.52K $813K
DVAX
Dynavax Technologies Corp

Healthcare
12K
New
$12.39 - $14.4 $148K - $172K
12K $155K
EE
Excelerate Energy, Inc.

Utilities
6.07K
+ 44.72%
$27.92 - $32.38 $169K - $196K
19.6K $563K
FYBR
Frontier Communications Parent, Inc.

Communication Services
3.39K
+ 13.26%
$34.83 - $36.05 $118K - $122K
28.9K $1.04M
PPTA
Perpetua Resources Corp.

Basic Materials
14.1K
New
$8.03 - $12.92 $113K - $182K
14.1K $150K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
56
+ 7.11%
$1227.6 - $1458.46 $68.7K - $81.7K
844 $1.14M
BERY
Berry Global Group, Inc.

Consumer Cyclical
419
+ 1.84%
$64.35 - $73.03 $27K - $30.6K
23.2K $1.62M
LNT
Alliant Energy Corp

Utilities
992
+ 6.27%
$56.66 - $66.04 $56.2K - $65.5K
16.8K $1.08M
SHEL
Shell PLC

Energy
1.09K
+ 17.78%
$62.84 - $73.29 $68.7K - $80.1K
7.24K $530K
BP
Bp PLC

Energy
2.76K
+ 23.42%
$29.93 - $35.31 $82.7K - $97.5K
14.6K $491K
Activity Summary
Buys All Purchases 722 New Holdings 93 Increased Positions 629 Sells All Sells 437 Reductions 437 Sold out 0 Options Calls 0 Puts 0
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