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Greenhouse Funds’s nVent Electric NVT Stock Holding History

Greenhouse Funds’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
2025
Q1 		– Sell
-113,377
Closed -$7.73M – 44
2024
Q4 		$7.73M Buy
113,377
+588
+0.5% +$43.3K 0.32% 38
2024
Q3 		$7.92M Hold
112,789
– – 0.3% 37
2024
Q2 		$8.64M Sell
112,789
-22,017
-16% -$1.71M 0.43% 37
2024
Q1 		$10.2M Sell
134,806
-231,690
-63% -$14.9M 0.61% 34
2023
Q4 		$21.7M Sell
366,496
-279,555
-43% -$14.8M 1.43% 29
2023
Q3 		$34.2M Sell
646,051
-184,745
-22% -$9.96M 2.53% 20
2023
Q2 		$42.9M Sell
830,796
-132,231
-14% -$5.87M 3.35% 14
2023
Q1 		$41.4M Sell
963,027
-372,120
-28% -$15.7M 3.46% 12
2022
Q4 		$51.4M Buy
1,335,147
+79,700
+6% +$2.94M 4.69% 5
2022
Q3 		$39.7M Buy
1,255,447
+12,556
+1% +$420K 4.53% 8
2022
Q2 		$38.9M Buy
1,242,891
+62,581
+5% +$2.13M 4.29% 10
2022
Q1 		$41.1M Buy
1,180,310
+42,212
+4% +$1.48M 4.15% 10
2021
Q4 		$43.2M Buy
1,138,098
+212,698
+23% +$7.55M 4.04% 11
2021
Q3 		$29.9M Buy
925,400
+211,356
+30% +$6.85M 3.02% 16
2021
Q2 		$22.3M Buy
714,044
+301,264
+73% +$9.28M 1.95% 21
2021
Q1 		$11.5M Buy
+412,780
New +$10.6M 1.24% 31

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenhouse Funds's NVT Position: Q1 2025 in Review

Greenhouse Funds sold out of nVent Electric (NVT) in Q1 2025, closing a stake of 113,377 shares — an estimated $7.73M sold.

Greenhouse Funds first reported a position in NVT in Q1 2021 and held it in 16 quarters. The position peaked at $51.4M in Q4 2022. 618 funds tracked by Wall St. Rank hold NVT as of Q1 2025.

  • Greenhouse Funds reported no remaining nVent Electric position as of Q1 2025 after selling out during the quarter.
  • Greenhouse Funds sold 113,377 nVent Electric shares in Q1 2025, an estimated $7.73M.
  • Greenhouse Funds first reported a position in nVent Electric in Q1 2021 and held it in 16 quarters.
  • Greenhouse Funds's nVent Electric position peaked at $51.4M in Q4 2022.
  • 618 funds tracked by Wall St. Rank held nVent Electric as of Q1 2025.

Based on Greenhouse Funds's 13F filing for Q1 2025, filed 15 May 2025.