Citizens Financial Group’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	$544K	Buy	+4,598	New	+$522K	0.01%	517
2023 Q2	–	Sell	-7,139	Closed	-$307K	–	446
2023 Q1	$307K	Buy	7,139 +1	+0%	+$42	0.01%	365
2022 Q4	$275K	Hold	7,138	–	–	0.01%	349
2022 Q3	$226K	Buy	7,138 +40	+0.6%	+$1.34K	0.01%	377
2022 Q2	$222K	Sell	7,098 -754	-10%	-$25.7K	0.01%	394
2022 Q1	$273K	Buy	7,852 +1	+0%	+$35	0.01%	382
2021 Q4	$298K	Sell	7,851 -1,839	-19%	-$65.3K	0.01%	373
2021 Q3	$313K	Buy	+9,690	New	+$314K	0.01%	359
2020 Q3	–	Sell	-13	Closed	–	–	695
2020 Q2	$0	Buy	+13	New	+$237	﹤0.01%	1148
2019 Q4	–	Sell	-223	Closed	-$5K	–	1080
2019 Q3	$5K	Buy	223 +188	+537%	+$4.23K	﹤0.01%	679
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	792
2019 Q1	$1K	Sell	35 -133	-79%	-$3.41K	﹤0.01%	726
2018 Q4	$4K	Hold	168	–	–	﹤0.01%	465
2018 Q3	$5K	Hold	168	–	–	﹤0.01%	486
2018 Q2	$4K	Buy	+168	New	+$4.37K	﹤0.01%	456