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Covenant Partners’s nVent Electric NVT Stock Holding History

Covenant Partners’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
2026
Q1 		– Sell
-3,305
Closed -$337K – 89
2025
Q4 		$337K Hold
3,305
– – 0.1% 95
2025
Q3 		$326K Hold
3,305
– – 0.09% 98
2025
Q2 		$242K Buy
+3,305
New +$203K 0.07% 126
2025
Q1 		– Sell
-3,477
Closed -$237K – 160
2024
Q4 		$237K Sell
3,477
-2,042
-37% -$150K 0.07% 133
2024
Q3 		$388K Hold
5,519
– – 0.11% 107
2024
Q2 		$423K Hold
5,519
– – 0.13% 109
2024
Q1 		$416K Hold
5,519
– – 0.12% 112
2023
Q4 		$326K Sell
5,519
-1,051
-16% -$55.7K 0.1% 133
2023
Q3 		$348K Buy
+6,570
New +$354K 0.13% 126

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