Baker Avenue Asset Management’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.27M	Buy	36,123 +7,117	+25%	+$808K	0.1%	148
2025 Q4	$2.96M	Buy	29,006 +409	+1%	+$42.5K	0.07%	176
2025 Q3	$2.82M	Sell	28,597 -2,304	-7%	-$200K	0.07%	178
2025 Q2	$2.26M	Buy	30,901 +5,253	+20%	+$323K	0.06%	186
2025 Q1	$1.34M	Buy	25,648 +5,227	+26%	+$330K	0.04%	225
2024 Q4	$1.39M	Buy	20,421 +387	+2%	+$28.5K	0.04%	216
2024 Q3	$1.41M	Sell	20,034 -349	-2%	-$24.1K	0.04%	213
2024 Q2	$1.56M	Sell	20,383 -354	-2%	-$27.5K	0.05%	193
2024 Q1	$1.56M	Buy	20,737 +797	+4%	+$51.2K	0.06%	187
2023 Q4	$1.18M	Buy	19,940 +1,507	+8%	+$79.9K	0.05%	195
2023 Q3	$977K	Buy	18,433 +5,841	+46%	+$315K	0.05%	202
2023 Q2	$651K	Buy	12,592 +12,577	+83,847%	+$558K	0.03%	236
2023 Q1	$644	Hold	15	–	–	﹤0.01%	1331
2022 Q4	$577	Buy	+15	New	+$554	﹤0.01%	1267