Coldstream Capital 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	$1.86M	Sell	15,704 -1,297	-8%	-$147K	0.02%	320
2025 Q4	$1.73M	Sell	17,001 -1,884	-10%	-$196K	0.02%	319
2025 Q3	$1.86M	Buy	18,885 +4,968	+36%	+$431K	0.03%	319
2025 Q2	$1.02M	Buy	13,917 +169	+1%	+$10.4K	0.02%	418
2025 Q1	$721K	Buy	13,748 +804	+6%	+$50.8K	0.02%	463
2024 Q4	$882K	Sell	12,944 -128	-1%	-$9.43K	0.02%	409
2024 Q3	$922K	Sell	13,072 -286	-2%	-$19.7K	0.02%	400
2024 Q2	$1.02M	Buy	13,358 +142	+1%	+$11K	0.02%	325
2024 Q1	$996K	Buy	13,216 +1,219	+10%	+$78.3K	0.03%	324
2023 Q4	$709K	Buy	11,997 +2,938	+32%	+$156K	0.02%	378
2023 Q3	$480K	Sell	9,059 -63	-0.7%	-$3.4K	0.02%	443
2023 Q2	$471K	Buy	9,122 +248	+3%	+$11K	0.01%	471
2023 Q1	$381K	Sell	8,874 -130	-1%	-$5.48K	0.01%	543
2022 Q4	$346K	Buy	+9,004	New	+$333K	0.01%	550
2022 Q2	$281K	Buy	8,965 +536	+6%	+$18.3K	0.01%	589
2022 Q1	$293K	Sell	8,429 -632	-7%	-$22.1K	0.01%	573
2021 Q4	$344K	Buy	+9,061	New	+$322K	0.01%	560