Geode Capital Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
2,894,272
-14,911
| -0.5% | -$1.09M | 0.01% | 646 |
|
|
2025
Q1 | $153M | Buy |
2,909,183
+149,069
| +5% | +$7.82M | 0.01% | 741 |
|
|
2024
Q4 | $188M | Sell |
2,760,114
-13,054
| -0.5% | -$890K | 0.01% | 657 |
|
|
2024
Q3 | $195M | Buy |
2,773,168
+29,794
| +1% | +$2.09M | 0.02% | 634 |
|
|
2024
Q2 | $210M | Buy |
2,743,374
+69,909
| +3% | +$5.36M | 0.02% | 578 |
|
|
2024
Q1 | $202M | Buy |
2,673,465
+112,208
| +4% | +$8.46M | 0.02% | 589 |
|
|
2023
Q4 | $151M | Buy |
2,561,257
+82,488
| +3% | +$4.88M | 0.02% | 650 |
|
|
2023
Q3 | $131M | Sell |
2,478,769
-185,365
| -7% | -$9.82M | 0.02% | 652 |
|
|
2023
Q2 | $138M | Buy |
2,664,134
+91,613
| +4% | +$4.73M | 0.02% | 631 |
|
|
2023
Q1 | $110M | Sell |
2,572,521
-19,706
| -0.8% | -$846K | 0.01% | 695 |
|
|
2022
Q4 | $99.7M | Buy |
2,592,227
+33,796
| +1% | +$1.3M | 0.01% | 723 |
|
|
2022
Q3 | $80.9M | Buy |
2,558,431
+41,328
| +2% | +$1.31M | 0.01% | 774 |
|
|
2022
Q2 | $78.9M | Buy |
2,517,103
+237,785
| +10% | +$7.45M | 0.01% | 825 |
|
|
2022
Q1 | $79.3M | Sell |
2,279,318
-311,347
| -12% | -$10.8M | 0.01% | 918 |
|
|
2021
Q4 | $98.4M | Sell |
2,590,665
-204,515
| -7% | -$7.77M | 0.01% | 834 |
|
|
2021
Q3 | $90.4M | Buy |
2,795,180
+137,371
| +5% | +$4.44M | 0.01% | 863 |
|
|
2021
Q2 | $83M | Buy |
2,657,809
+160,432
| +6% | +$5.01M | 0.01% | 915 |
|
|
2021
Q1 | $69.7M | Buy |
2,497,377
+26,808
| +1% | +$748K | 0.01% | 969 |
|
|
2020
Q4 | $57.5M | Buy |
2,470,569
+292,660
| +13% | +$6.82M | 0.01% | 1005 |
|
|
2020
Q3 | $38.5M | Buy |
2,177,909
+103,687
| +5% | +$1.83M | 0.01% | 1066 |
|
|
2020
Q2 | $38.8M | Sell |
2,074,222
-8,687
| -0.4% | -$163K | 0.01% | 1032 |
|
|
2020
Q1 | $35.1M | Buy |
2,082,909
+56,815
| +3% | +$958K | 0.01% | 947 |
|
|
2019
Q4 | $51.8M | Buy |
2,026,094
+93,954
| +5% | +$2.4M | 0.01% | 919 |
|
|
2019
Q3 | $42.6M | Buy |
1,932,140
+12,983
| +0.7% | +$286K | 0.01% | 971 |
|
|
2019
Q2 | $47.6M | Sell |
1,919,157
-160,365
| -8% | -$3.98M | 0.01% | 897 |
|
|
2019
Q1 | $56.1M | Buy |
2,079,522
+182,918
| +10% | +$4.94M | 0.01% | 778 |
|
|
2018
Q4 | $42.6M | Buy |
1,896,604
+151,472
| +9% | +$3.4M | 0.01% | 819 |
|
|
2018
Q3 | $47.4M | Buy |
1,745,132
+176,866
| +11% | +$4.8M | 0.01% | 833 |
|
|
2018
Q2 | $39.4M | Buy |
+1,568,266
| New | +$39.4M | 0.01% | 894 |
|