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Alpha DNA Investment Management’s nVent Electric NVT Stock Holding History

Alpha DNA Investment Management’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,540
Closed -$530K – 240
2024
Q3 		$530K Buy
7,540
+906
+14% +$62.5K 0.2% 102
2024
Q2 		$508K Buy
6,634
+1,494
+29% +$116K 0.2% 99
2024
Q1 		$388K Buy
5,140
+916
+22% +$58.8K 0.14% 170
2023
Q4 		$250K Sell
4,224
-46
-1% -$2.44K 0.1% 174
2023
Q3 		$226K Sell
4,270
-15,673
-79% -$845K 0.09% 158
2023
Q2 		$1.03M Buy
+19,943
New +$885K 0.34% 68
2023
Q1 		– Sell
-27,954
Closed -$1.08M – 187
2022
Q4 		$1.08M Buy
27,954
+11,812
+73% +$436K 0.38% 91
2022
Q3 		$510K Buy
+16,142
New +$539K 0.42% 129
2022
Q1 		– Sell
-41,010
Closed -$1.56M – 141
2021
Q4 		$1.56M Sell
41,010
-4,647
-10% -$165K 0.98% 54
2021
Q3 		$1.48M Sell
45,657
-892
-2% -$28.9K 1% 35
2021
Q2 		$1.45M Buy
46,549
+46,333
+21,450% +$1.43M 0.99% 51
2021
Q1 		$5K Sell
216
-26
-11% -$667 0.01% 371
2020
Q4 		$5K Buy
+242
New +$5.1K 0.01% 371

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha DNA Investment Management's NVT Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of nVent Electric (NVT) in Q4 2024, closing a stake of 7,540 shares — an estimated $530K sold.

Alpha DNA Investment Management first reported a position in NVT in Q4 2020 and held it in 13 quarters. The position peaked at $1.56M in Q4 2021. 640 funds tracked by Wall St. Rank hold NVT as of Q4 2024.

  • Alpha DNA Investment Management reported no remaining nVent Electric position as of Q4 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 7,540 nVent Electric shares in Q4 2024, an estimated $530K.
  • Alpha DNA Investment Management first reported a position in nVent Electric in Q4 2020 and held it in 13 quarters.
  • Alpha DNA Investment Management's nVent Electric position peaked at $1.56M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held nVent Electric as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.