CastleKnight 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	$296K	Sell	2,500 -22,300	-90%	-$2.53M	0.01%	432
2025 Q4	$2.53M	Buy	24,800 +5,300	+27%	+$550K	0.14%	172
2025 Q3	$1.92M	Hold	19,500	–	–	0.1%	241
2025 Q2	$1.43M	Hold	19,500	–	–	0.09%	248
2025 Q1	$1.02M	Hold	19,500	–	–	0.11%	213
2024 Q4	$1.33M	Hold	19,500	–	–	0.15%	211
2024 Q3	$1.37M	Sell	19,500 -2,000	-9%	-$138K	0.16%	184
2024 Q2	$1.65M	Sell	21,500 -18,800	-47%	-$1.46M	0.22%	160
2024 Q1	$3.04M	Sell	40,300 -6,600	-14%	-$424K	0.45%	89
2023 Q4	$2.77M	Buy	46,900 +15,700	+50%	+$832K	0.44%	82
2023 Q3	$1.65M	Buy	31,200 +16,700	+115%	+$901K	0.28%	123
2023 Q2	$749K	Buy	+14,500	New	+$644K	0.15%	167