ClearBridge Investments’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-779,967
| Closed | -$53.2M | – | 733 |
|
|
2024
Q4 | $53.2M | Buy |
779,967
+38,891
| +5% | +$2.65M | 0.04% | 312 |
|
|
2024
Q3 | $52.1M | Sell |
741,076
-98,385
| -12% | -$6.91M | 0.04% | 321 |
|
|
2024
Q2 | $64.3M | Sell |
839,461
-9,600
| -1% | -$735K | 0.05% | 279 |
|
|
2024
Q1 | $64M | Sell |
849,061
-1,800
| -0.2% | -$136K | 0.05% | 297 |
|
|
2023
Q4 | $50.3M | Buy |
850,861
+87,545
| +11% | +$5.17M | 0.04% | 330 |
|
|
2023
Q3 | $40.4M | Buy |
763,316
+17,600
| +2% | +$933K | 0.04% | 334 |
|
|
2023
Q2 | $38.5M | Buy |
745,716
+13,226
| +2% | +$683K | 0.03% | 356 |
|
|
2023
Q1 | $31.5M | Hold |
732,490
| – | – | 0.03% | 386 |
|
|
2022
Q4 | $28.2M | Hold |
732,490
| – | – | 0.03% | 399 |
|
|
2022
Q3 | $23.2M | Hold |
732,490
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $22.9M | Sell |
732,490
-81,600
| -10% | -$2.56M | 0.02% | 417 |
|
|
2022
Q1 | $28.3M | Hold |
814,090
| – | – | 0.02% | 425 |
|
|
2021
Q4 | $30.9M | Buy |
814,090
+100,000
| +14% | +$3.8M | 0.02% | 422 |
|
|
2021
Q3 | $23.1M | Buy |
714,090
+93,800
| +15% | +$3.03M | 0.02% | 470 |
|
|
2021
Q2 | $19.4M | Hold |
620,290
| – | – | 0.01% | 518 |
|
|
2021
Q1 | $17.3M | Buy |
620,290
+454,400
| +274% | +$12.7M | 0.01% | 511 |
|
|
2020
Q4 | $3.86M | Buy |
+165,890
| New | +$3.86M | ﹤0.01% | 602 |
|
|
2020
Q3 | – | Sell |
-1,681
| Closed | -$31K | – | 918 |
|
|
2020
Q2 | $31K | Hold |
1,681
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $28K | Hold |
1,681
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $44K | Sell |
1,681
-1,700
| -50% | -$44.5K | ﹤0.01% | 842 |
|
|
2019
Q3 | $75K | Sell |
3,381
-1,108,014
| -100% | -$24.6M | ﹤0.01% | 789 |
|
|
2019
Q2 | $27.6M | Sell |
1,111,395
-219,511
| -16% | -$5.44M | 0.02% | 386 |
|
|
2019
Q1 | $35.9M | Buy |
1,330,906
+6,889
| +0.5% | +$186K | 0.03% | 361 |
|
|
2018
Q4 | $29.7M | Sell |
1,324,017
-5,472
| -0.4% | -$123K | 0.03% | 364 |
|
|
2018
Q3 | $36.1M | Buy |
1,329,489
+577,836
| +77% | +$15.7M | 0.03% | 368 |
|
|
2018
Q2 | $189M | Buy |
+751,653
| New | +$189M | 0.15% | 148 |
|