PCM
Prelude Capital Management’s nVent Electric NVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+14,900
| New | +$1.09M | 0.11% | 236 |
|
|
2024
Q3 | – | Sell |
-8,372
| Closed | -$641K | – | 1375 |
|
|
2024
Q2 | $641K | Sell |
8,372
-23,971
| -74% | -$1.84M | 0.04% | 383 |
|
|
2024
Q1 | $2.44M | Buy |
32,343
+17,139
| +113% | +$1.29M | 0.13% | 175 |
|
|
2023
Q4 | $898K | Buy |
15,204
+1,088
| +8% | +$64.3K | 0.06% | 267 |
|
|
2023
Q3 | $748K | Buy |
+14,116
| New | +$748K | 0.05% | 303 |
|
|
2023
Q2 | – | Sell |
-6,552
| Closed | -$281K | – | 1178 |
|
|
2023
Q1 | $281K | Buy |
+6,552
| New | +$281K | 0.02% | 596 |
|
|
2022
Q2 | – | Sell |
-44,393
| Closed | -$1.54M | – | 1742 |
|
|
2022
Q1 | $1.54M | Sell |
44,393
-45,908
| -51% | -$1.6M | 0.04% | 334 |
|
|
2021
Q4 | $3.43M | Buy |
90,301
+27,730
| +44% | +$1.05M | 0.09% | 111 |
|
|
2021
Q3 | $2.02M | Sell |
62,571
-7,589
| -11% | -$245K | 0.05% | 204 |
|
|
2021
Q2 | $2.19M | Buy |
70,160
+35,976
| +105% | +$1.12M | 0.07% | 200 |
|
|
2021
Q1 | $954K | Sell |
34,184
-23,589
| -41% | -$658K | 0.02% | 382 |
|
|
2020
Q4 | $1.35M | Sell |
57,773
-108,682
| -65% | -$2.53M | 0.03% | 165 |
|
|
2020
Q3 | $2.95M | Buy |
+166,455
| New | +$2.95M | 0.14% | 46 |
|
|
2020
Q1 | – | Sell |
-556
| Closed | -$14K | – | 1368 |
|
|
2019
Q4 | $14K | Buy |
+556
| New | +$14K | ﹤0.01% | 1205 |
|
|
2019
Q2 | – | Sell |
-3,419
| Closed | -$92K | – | 1581 |
|
|
2019
Q1 | $92K | Buy |
+3,419
| New | +$92K | 0.01% | 647 |
|