NMERB
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New Mexico Educational Retirement Board’s nVent Electric NVT Stock Holding History

New Mexico Educational Retirement Board’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
2026
Q2 		$5.77M Hold
34,000
– – 0.14% 105
2026
Q1 		$4.02M Hold
34,000
– – 0.12% 135
2025
Q4 		$3.47M Hold
34,000
– – 0.1% 162
2025
Q3 		$3.35M Hold
34,000
– – 0.1% 159
2025
Q2 		$2.49M Hold
34,000
– – 0.08% 229
2025
Q1 		$1.78M Hold
34,000
– – 0.06% 333
2024
Q4 		$2.32M Hold
34,000
– – 0.08% 245
2024
Q3 		$2.39M Hold
34,000
– – 0.08% 241
2024
Q2 		$2.6M Hold
34,000
– – 0.09% 194
2024
Q1 		$2.56M Hold
34,000
– – 0.09% 202
2023
Q4 		$2.01M Hold
34,000
– – 0.08% 254
2023
Q3 		$1.8M Hold
34,000
– – 0.08% 258
2023
Q2 		$1.76M Buy
34,000
+3,800
+13% +$169K 0.08% 267
2023
Q1 		$1.3M Buy
30,200
+4,100
+16% +$173K 0.07% 343
2022
Q4 		$1M Hold
26,100
– – 0.05% 410
2022
Q3 		$825K Hold
26,100
– – 0.04% 478
2022
Q2 		$818K Sell
26,100
-8,800
-25% -$300K 0.04% 518
2022
Q1 		$1.21M Hold
34,900
– – 0.04% 489
2021
Q4 		$1.33M Hold
34,900
– – 0.04% 495
2021
Q3 		$1.13M Hold
34,900
– – 0.04% 561
2021
Q2 		$1.09M Buy
34,900
+5,100
+17% +$157K 0.04% 594
2021
Q1 		$832K Hold
29,800
– – 0.03% 638
2020
Q4 		$694K Sell
29,800
-2,500
-8% -$52.7K 0.03% 648
2020
Q3 		$571K Sell
32,300
-4,800
-13% -$89.8K 0.03% 663
2020
Q2 		$695K Hold
37,100
– – 0.03% 625
2020
Q1 		$626K Buy
37,100
+9,200
+33% +$215K 0.04% 557
2019
Q4 		$714K Hold
27,900
– – 0.03% 644
2019
Q3 		$615K Hold
27,900
– – 0.03% 682
2019
Q2 		$692K Sell
27,900
-5,100
-15% -$131K 0.03% 642
2019
Q1 		$890K Hold
33,000
– – 0.04% 564
2018
Q4 		$741K Sell
33,000
-5,000
-13% -$121K 0.04% 588
2018
Q3 		$1.03M Hold
38,000
– – 0.04% 560
2018
Q2 		$954K Buy
+38,000
New +$988K 0.04% 611

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

New Mexico Educational Retirement Board's NVT Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its nVent Electric (NVT) position steady in Q2 2026 at 34,000 shares worth $5.77M. The position accounts for 0.14% of the portfolio, ranked #105.

New Mexico Educational Retirement Board first reported a position in NVT in Q2 2018 and has held it in 33 quarters since. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • New Mexico Educational Retirement Board held 34,000 shares of nVent Electric worth $5.77M as of Q2 2026.
  • New Mexico Educational Retirement Board left its nVent Electric share count unchanged in Q2 2026.
  • nVent Electric made up 0.14% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #105 holding.
  • New Mexico Educational Retirement Board first reported a position in nVent Electric in Q2 2018 and has held it in 33 quarters since.
  • 978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.