Envestnet Asset Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
592,694
+150,362
| +34% | +$11M | 0.01% | 810 |
|
|
2025
Q1 | $23.2M | Sell |
442,332
-24,994
| -5% | -$1.31M | 0.01% | 1098 |
|
|
2024
Q4 | $31.9M | Sell |
467,326
-109,772
| -19% | -$7.48M | 0.01% | 921 |
|
|
2024
Q3 | $40.5M | Sell |
577,098
-359,311
| -38% | -$25.2M | 0.01% | 817 |
|
|
2024
Q2 | $71.7M | Buy |
936,409
+132,128
| +16% | +$10.1M | 0.03% | 537 |
|
|
2024
Q1 | $60.6M | Buy |
804,281
+248,146
| +45% | +$18.7M | 0.02% | 593 |
|
|
2023
Q4 | $32.9M | Buy |
556,135
+8,026
| +1% | +$474K | 0.01% | 790 |
|
|
2023
Q3 | $29M | Buy |
548,109
+222,606
| +68% | +$11.8M | 0.01% | 793 |
|
|
2023
Q2 | $16.8M | Buy |
325,503
+13,177
| +4% | +$681K | 0.01% | 1015 |
|
|
2023
Q1 | $13.4M | Buy |
312,326
+33,879
| +12% | +$1.45M | 0.01% | 1094 |
|
|
2022
Q4 | $10.7M | Buy |
278,447
+34,941
| +14% | +$1.34M | 0.01% | 1153 |
|
|
2022
Q3 | $7.7M | Buy |
243,506
+47,799
| +24% | +$1.51M | ﹤0.01% | 1272 |
|
|
2022
Q2 | $6.13M | Sell |
195,707
-13,223
| -6% | -$414K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $7.27M | Buy |
208,930
+36,113
| +21% | +$1.26M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $6.57M | Buy |
172,817
+30,878
| +22% | +$1.17M | ﹤0.01% | 1430 |
|
|
2021
Q3 | $4.59M | Buy |
141,939
+39,929
| +39% | +$1.29M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $3.19M | Buy |
102,010
+8,779
| +9% | +$274K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $2.6M | Buy |
93,231
+24,552
| +36% | +$685K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $1.6M | Buy |
68,679
+6,493
| +10% | +$151K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.1M | Sell |
62,186
-71,756
| -54% | -$1.27M | ﹤0.01% | 1961 |
|
|
2020
Q2 | $2.51M | Sell |
133,942
-10,427
| -7% | -$195K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $2.44M | Sell |
144,369
-41,366
| -22% | -$698K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $4.75M | Buy |
185,735
+86,811
| +88% | +$2.22M | 0.01% | 1153 |
|
|
2019
Q3 | $2.18M | Buy |
98,924
+3,462
| +4% | +$76.3K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $2.37M | Buy |
+95,462
| New | +$2.37M | ﹤0.01% | 1461 |
|
|
2019
Q1 | – | Sell |
-8,989
| Closed | -$202K | – | 3007 |
|
|
2018
Q4 | $202K | Buy |
+8,989
| New | +$202K | ﹤0.01% | 2695 |
|
|
2018
Q3 | – | Sell |
-12,506
| Closed | -$314K | – | 2152 |
|
|
2018
Q2 | $314K | Buy |
+12,506
| New | +$314K | ﹤0.01% | 1490 |
|