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Concourse Financial Group Securities’s nVent Electric NVT Stock Holding History

Concourse Financial Group Securities’s Portfolio NVT Stock Details NVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-681
Closed -$51.5K – 1401
2024
Q4 		$51.5K Sell
681
-51
-7% -$3.76K ﹤0.01% 1201
2024
Q3 		$51.4K Sell
732
-360
-33% -$24.8K ﹤0.01% 1173
2024
Q2 		$83.7K Buy
1,092
+26
+2% +$2.02K 0.01% 988
2024
Q1 		$80.4K Buy
1,066
+31
+3% +$1.99K 0.01% 1001
2023
Q4 		$61.2K Buy
1,035
+201
+24% +$10.7K ﹤0.01% 1067
2023
Q3 		$44.2K Buy
834
+814
+4,070% +$43.9K ﹤0.01% 1128
2023
Q2 		$1.03K Hold
20
– – ﹤0.01% 2127
2023
Q1 		$858 Sell
20
-284
-93% -$12K ﹤0.01% 2190
2022
Q4 		$11.7K Buy
+304
New +$11.2K ﹤0.01% 1611
2022
Q3 		– Sell
-361
Closed -$12.1K – 2208
2022
Q2 		$11K Buy
361
+327
+962% +$11.1K ﹤0.01% 1643
2022
Q1 		$1K Hold
34
– – ﹤0.01% 2118
2021
Q4 		$1K Sell
34
-6
-15% -$213 ﹤0.01% 2308
2021
Q3 		$1K Buy
40
+19
+90% +$615 ﹤0.01% 2334
2021
Q2 		$1K Buy
+21
New +$647 ﹤0.01% 2301

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's NVT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of nVent Electric (NVT) in Q1 2025, closing a stake of 681 shares — an estimated $51.5K sold.

Concourse Financial Group Securities first reported a position in NVT in Q2 2021 and held it in 14 quarters. The position peaked at $83.7K in Q2 2024. 618 funds tracked by Wall St. Rank hold NVT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining nVent Electric position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 681 nVent Electric shares in Q1 2025, an estimated $51.5K.
  • Concourse Financial Group Securities first reported a position in nVent Electric in Q2 2021 and held it in 14 quarters.
  • Concourse Financial Group Securities's nVent Electric position peaked at $83.7K in Q2 2024.
  • 618 funds tracked by Wall St. Rank held nVent Electric as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.