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Ergoteles’s nVent Electric NVT Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-22,039
Closed -$946K – 1357
2023
Q1 		$946K Sell
22,039
-35,515
-62% -$1.5M 0.04% 519
2022
Q4 		$2.21M Buy
+57,554
New +$2.13M 0.08% 252
2022
Q3 		– Sell
-9,833
Closed -$308K – 1848
2022
Q2 		$308K Buy
+9,833
New +$335K 0.01% 1090
2022
Q1 		– Sell
-29,274
Closed -$1.11M – 1517
2021
Q4 		$1.11M Buy
+29,274
New +$1.04M 0.04% 392
2021
Q2 		– Sell
-351,897
Closed -$9.82M – 1629
2021
Q1 		$9.82M Buy
+351,897
New +$9.02M 0.31% 85

Other funds holding NVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ergoteles's NVT Position: Q2 2023 in Review

Ergoteles sold out of nVent Electric (NVT) in Q2 2023, closing a stake of 22,039 shares — an estimated $946K sold.

Ergoteles first reported a position in NVT in Q1 2021 and held it in 5 quarters. The position peaked at $9.82M in Q1 2021. 493 funds tracked by Wall St. Rank hold NVT as of Q2 2023.

  • Ergoteles reported no remaining nVent Electric position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,039 nVent Electric shares in Q2 2023, an estimated $946K.
  • Ergoteles first reported a position in nVent Electric in Q1 2021 and held it in 5 quarters.
  • Ergoteles's nVent Electric position peaked at $9.82M in Q1 2021.
  • 493 funds tracked by Wall St. Rank held nVent Electric as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.