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Keeley-Teton Advisors’s nVent Electric NVT Stock Holding History

Keeley-Teton Advisors’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 		$2.17M Buy
41,423
+86
+0.2% +$5.44K 0.26% 129
2024
Q4 		$2.82M Sell
41,337
-2,744
-6% -$202K 0.33% 101
2024
Q3 		$3.1M Buy
44,081
+5,391
+14% +$372K 0.34% 94
2024
Q2 		$2.96M Sell
38,690
-9,931
-20% -$771K 0.38% 84
2024
Q1 		$3.67M Sell
48,621
-1,111
-2% -$71.4K 0.45% 66
2023
Q4 		$2.94M Sell
49,732
-9,839
-17% -$522K 0.38% 86
2023
Q3 		$3.16M Sell
59,571
-40,039
-40% -$2.16M 0.44% 73
2023
Q2 		$5.15M Sell
99,610
-2,235
-2% -$99.2K 0.66% 37
2023
Q1 		$4.37M Sell
101,845
-1,976
-2% -$83.3K 0.54% 60
2022
Q4 		$3.99M Sell
103,821
-7,402
-7% -$273K 0.5% 73
2022
Q3 		$3.52M Sell
111,223
-1,434
-1% -$47.9K 0.48% 80
2022
Q2 		$3.53M Sell
112,657
-1,714
-1% -$58.4K 0.45% 82
2022
Q1 		$3.98M Sell
114,371
-4,665
-4% -$163K 0.42% 83
2021
Q4 		$4.52M Sell
119,036
-7,457
-6% -$265K 0.48% 68
2021
Q3 		$4.09M Sell
126,493
-17,812
-12% -$577K 0.45% 85
2021
Q2 		$4.51M Sell
144,305
-2,194
-1% -$67.6K 0.48% 80
2021
Q1 		$4.09M Buy
146,499
+4,168
+3% +$107K 0.43% 83
2020
Q4 		$3.31M Sell
142,331
-7,517
-5% -$158K 0.44% 86
2020
Q3 		$2.65M Sell
149,848
-10,612
-7% -$199K 0.43% 87
2020
Q2 		$3M Sell
160,460
-14,512
-8% -$264K 0.47% 82
2020
Q1 		$2.95M Sell
174,972
-21,285
-11% -$496K 0.52% 69
2019
Q4 		$5.02M Sell
196,257
-10,410
-5% -$242K 0.53% 72
2019
Q3 		$4.55M Buy
206,667
+10,516
+5% +$236K 0.48% 81
2019
Q2 		$4.86M Sell
196,151
-9,067
-4% -$234K 0.47% 74
2019
Q1 		$5.54M Buy
205,218
+43,136
+27% +$1.11M 0.5% 68
2018
Q4 		$3.64M Buy
162,082
+91,261
+129% +$2.21M 0.36% 77
2018
Q3 		$1.92M Buy
70,821
+36,280
+105% +$987K 0.14% 156
2018
Q2 		$867K Buy
+34,541
New +$898K 0.06% 220

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

Keeley-Teton Advisors's NVT Position: Q1 2025 in Review

Keeley-Teton Advisors increased its nVent Electric (NVT) stake by 0.21% in Q1 2025, buying an estimated $5.44K and bringing the position to 41,423 shares worth $2.17M. The position accounts for 0.26% of the portfolio, ranked #129.

Keeley-Teton Advisors first reported a position in NVT in Q2 2018 and has held it in 28 quarters since. The position peaked at $5.54M in Q1 2019. 617 funds tracked by Wall St. Rank hold NVT as of Q1 2025.

  • Keeley-Teton Advisors held 41,423 shares of nVent Electric worth $2.17M as of Q1 2025.
  • Keeley-Teton Advisors bought 86 nVent Electric shares in Q1 2025, an estimated $5.44K.
  • nVent Electric made up 0.26% of Keeley-Teton Advisors's portfolio in Q1 2025, its #129 holding.
  • Keeley-Teton Advisors first reported a position in nVent Electric in Q2 2018 and has held it in 28 quarters since.
  • Keeley-Teton Advisors's nVent Electric position peaked at $5.54M in Q1 2019.
  • 617 funds tracked by Wall St. Rank held nVent Electric as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.