Carnegie Investment Counsel’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	$5.62M	Sell	47,525 -2,391	-5%	-$271K	0.11%	169
2025 Q4	$5.09M	Sell	49,916 -2,789	-5%	-$290K	0.09%	178
2025 Q3	$5.2M	Sell	52,705 -1,525	-3%	-$132K	0.1%	172
2025 Q2	$3.97M	Sell	54,230 -37,111	-41%	-$2.28M	0.08%	184
2025 Q1	$4.22M	Sell	91,341 -10,494	-10%	-$663K	0.1%	170
2024 Q4	$6.94M	Buy	101,835 +11,764	+13%	+$867K	0.2%	125
2024 Q3	$6.33M	Buy	90,071 +17,879	+25%	+$1.23M	0.19%	129
2024 Q2	$5.53M	Buy	72,192 +19,002	+36%	+$1.47M	0.17%	130
2024 Q1	$4.01M	Buy	+53,190	New	+$3.42M	0.12%	157
2020 Q1	–	Sell	-8,561	Closed	-$219K	–	419
2019 Q4	$219K	Buy	+8,561	New	+$199K	0.01%	396
2019 Q3	–	Sell	-8,461	Closed	-$210K	–	428
2019 Q2	$210K	Sell	8,461 -339	-4%	-$8.73K	0.01%	408
2019 Q1	$237K	Buy	+8,800	New	+$226K	0.02%	381
2018 Q3	–	Sell	-8,800	Closed	-$240K	–	378
2018 Q2	$240K	Buy	+8,800	New	+$229K	0.02%	347