Franklin Resources’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 | $505M | Sell |
6,893,206
-481
| -0% | -$35.2K | 0.13% | 168 |
|
|
2025
Q1 | $361M | Sell |
6,893,687
-4,954
| -0.1% | -$260K | 0.1% | 203 |
|
|
2024
Q4 | $470M | Sell |
6,898,641
-121,784
| -2% | -$8.3M | 0.13% | 165 |
|
|
2024
Q3 | $527M | Buy |
7,020,425
+1,269,335
| +22% | +$95.4M | 0.15% | 160 |
|
|
2024
Q2 | $441M | Buy |
5,751,090
+41,826
| +0.7% | +$3.2M | 0.14% | 169 |
|
|
2024
Q1 | $430M | Sell |
5,709,264
-38,628
| -0.7% | -$2.91M | 0.14% | 189 |
|
|
2023
Q4 | $340M | Buy |
5,747,892
+5,463
| +0.1% | +$323K | 0.16% | 169 |
|
|
2023
Q3 | $304M | Sell |
5,742,429
-8,851
| -0.2% | -$469K | 0.15% | 165 |
|
|
2023
Q2 | $297M | Buy |
5,751,280
+164,267
| +3% | +$8.49M | 0.14% | 180 |
|
|
2023
Q1 | $240M | Sell |
5,587,013
-31,488
| -0.6% | -$1.35M | 0.12% | 206 |
|
|
2022
Q4 | $216M | Buy |
5,618,501
+28,456
| +0.5% | +$1.09M | 0.11% | 216 |
|
|
2022
Q3 | $177M | Sell |
5,590,045
-59,363
| -1% | -$1.88M | 0.1% | 249 |
|
|
2022
Q2 | $177M | Sell |
5,649,408
-41,311
| -0.7% | -$1.29M | 0.09% | 269 |
|
|
2022
Q1 | $198M | Sell |
5,690,719
-145,134
| -2% | -$5.05M | 0.08% | 299 |
|
|
2021
Q4 | $222M | Buy |
5,835,853
+87,660
| +2% | +$3.33M | 0.08% | 286 |
|
|
2021
Q3 | $186M | Sell |
5,748,193
-73,103
| -1% | -$2.36M | 0.07% | 315 |
|
|
2021
Q2 | $182M | Sell |
5,821,296
-44,300
| -0.8% | -$1.38M | 0.07% | 310 |
|
|
2021
Q1 | $164M | Sell |
5,865,596
-95,102
| -2% | -$2.65M | 0.07% | 316 |
|
|
2020
Q4 | $139M | Sell |
5,960,698
-11,395
| -0.2% | -$265K | 0.06% | 335 |
|
|
2020
Q3 | $106M | Sell |
5,972,093
-18,949
| -0.3% | -$335K | 0.05% | 364 |
|
|
2020
Q2 | $114M | Sell |
5,991,042
-9,848
| -0.2% | -$188K | 0.06% | 335 |
|
|
2020
Q1 | $101M | Sell |
6,000,890
-90,332
| -1% | -$1.52M | 0.07% | 297 |
|
|
2019
Q4 | $156M | Sell |
6,091,222
-35,615
| -0.6% | -$911K | 0.08% | 274 |
|
|
2019
Q3 | $135M | Sell |
6,126,837
-14,222
| -0.2% | -$313K | 0.07% | 291 |
|
|
2019
Q2 | $152M | Buy |
6,141,059
+27,006
| +0.4% | +$669K | 0.08% | 278 |
|
|
2019
Q1 | $165M | Sell |
6,114,053
-28,503
| -0.5% | -$769K | 0.09% | 266 |
|
|
2018
Q4 | $138M | Sell |
6,142,556
-29,128
| -0.5% | -$654K | 0.08% | 270 |
|
|
2018
Q3 | $168M | Sell |
6,171,684
-38,669
| -0.6% | -$1.05M | 0.08% | 260 |
|
|
2018
Q2 | $156M | Buy |
+6,210,353
| New | +$156M | 0.08% | 265 |
|