Covington Capital Management’s nVent Electric NVT Stock Holding History

Covington Capital Management’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
2022 Q3	$0	Buy	+3	New	+$100	﹤0.01%	1226
2021 Q2	–	Sell	-1	Closed	–	–	972
2021 Q1	$0	Hold	1	–	–	﹤0.01%	873
2020 Q4	$0	Buy	+1	New	+$21	﹤0.01%	800
2020 Q2	–	Sell	-1,000	Closed	-$17K	–	784
2020 Q1	$17K	Hold	1,000	–	–	﹤0.01%	549
2019 Q4	$26K	Sell	1,000 -430	-30%	-$9.99K	﹤0.01%	563
2019 Q3	$32K	Buy	1,430 +430	+43%	+$9.66K	﹤0.01%	497
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	523
2019 Q1	$27K	Hold	1,000	–	–	﹤0.01%	495
2018 Q4	$22K	Sell	1,000 -200	-17%	-$4.84K	﹤0.01%	532
2018 Q3	$33K	Sell	1,200 -2,366	-66%	-$64.4K	﹤0.01%	466
2018 Q2	$90K	Buy	+3,566	New	+$92.7K	0.01%	342

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Covington Capital Management's NVT Position: Q3 2022 in Review

Covington Capital Management opened a new position in nVent Electric (NVT) in Q3 2022: 3 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in NVT as recently as Q1 2021.

Covington Capital Management first reported a position in NVT in Q2 2018 and has held it in 11 quarters since. The position peaked at $90K in Q2 2018. 397 funds tracked by Wall St. Rank hold NVT as of Q3 2022.

Covington Capital Management held 3 shares of nVent Electric worth $0 as of Q3 2022.
nVent Electric was a new Covington Capital Management position in Q3 2022.
nVent Electric made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1226 holding.
Covington Capital Management first reported a position in nVent Electric in Q2 2018 and has held it in 11 quarters since.
Covington Capital Management's nVent Electric position peaked at $90K in Q2 2018.
397 funds tracked by Wall St. Rank held nVent Electric as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.