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Guggenheim Capital’s nVent Electric NVT Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-4,928
Closed -$258K – 1641
2025
Q1 		$258K Sell
4,928
-701
-12% -$44.3K ﹤0.01% 1452
2024
Q4 		$384K Sell
5,629
-2,069
-27% -$152K ﹤0.01% 1367
2024
Q3 		$541K Sell
7,698
-789
-9% -$54.4K ﹤0.01% 1373
2024
Q2 		$650K Sell
8,487
-36,682
-81% -$2.85M ﹤0.01% 1318
2024
Q1 		$3.41M Buy
45,169
+37,106
+460% +$2.38M 0.02% 693
2023
Q4 		$476K Sell
8,063
-36
-0.4% -$1.91K ﹤0.01% 1475
2023
Q3 		$429K Buy
+8,099
New +$437K ﹤0.01% 1500
2023
Q1 		– Sell
-8,462
Closed -$326K – 1983
2022
Q4 		$326K Sell
8,462
-5,581
-40% -$206K ﹤0.01% 1648
2022
Q3 		$444K Sell
14,043
-1,785
-11% -$59.7K ﹤0.01% 1528
2022
Q2 		$496K Buy
15,828
+564
+4% +$19.2K ﹤0.01% 1586
2022
Q1 		$531K Sell
15,264
-7,446
-33% -$260K ﹤0.01% 1665
2021
Q4 		$863K Buy
22,710
+5,133
+29% +$182K ﹤0.01% 1432
2021
Q3 		$568K Sell
17,577
-4,161
-19% -$135K ﹤0.01% 1694
2021
Q2 		$679K Buy
21,738
+240
+1% +$7.4K ﹤0.01% 1686
2021
Q1 		$600K Sell
21,498
-7,394
-26% -$190K ﹤0.01% 1636
2020
Q4 		$673K Buy
28,892
+12,242
+74% +$258K ﹤0.01% 1512
2020
Q3 		$295K Buy
+16,650
New +$312K ﹤0.01% 1642
2018
Q4 		– Sell
-7,891
Closed -$214K – 2308
2018
Q3 		$214K Sell
7,891
-428
-5% -$11.6K ﹤0.01% 2317
2018
Q2 		$208K Buy
+8,319
New +$216K ﹤0.01% 2293

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Guggenheim Capital's NVT Position: Q2 2025 in Review

Guggenheim Capital sold out of nVent Electric (NVT) in Q2 2025, closing a stake of 4,928 shares — an estimated $258K sold.

Guggenheim Capital first reported a position in NVT in Q2 2018 and held it in 19 quarters. The position peaked at $3.41M in Q1 2024. 631 funds tracked by Wall St. Rank hold NVT as of Q2 2025.

  • Guggenheim Capital reported no remaining nVent Electric position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 4,928 nVent Electric shares in Q2 2025, an estimated $258K.
  • Guggenheim Capital first reported a position in nVent Electric in Q2 2018 and held it in 19 quarters.
  • Guggenheim Capital's nVent Electric position peaked at $3.41M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held nVent Electric as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.