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QRG Capital Management’s nVent Electric NVT Stock Holding History

QRG Capital Management’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 		$1.06M Buy
6,268
+152
+2% +$23.7K 0.01% 609
2026
Q1 		$723K Sell
6,116
-225
-4% -$25.5K 0.01% 673
2025
Q4 		$647K Buy
6,341
+1,392
+28% +$145K 0.01% 683
2025
Q3 		$488K Buy
4,949
+312
+7% +$27.1K 0.01% 733
2025
Q2 		$340K Buy
4,637
+269
+6% +$16.5K ﹤0.01% 918
2025
Q1 		$229K Sell
4,368
-1,252
-22% -$79.1K ﹤0.01% 985
2024
Q4 		$383K Buy
5,620
+1,786
+47% +$132K ﹤0.01% 833
2024
Q3 		$269K Sell
3,834
-104
-3% -$7.18K ﹤0.01% 947
2024
Q2 		$302K Buy
3,938
+729
+23% +$56.6K ﹤0.01% 879
2024
Q1 		$242K Sell
3,209
-184
-5% -$11.8K ﹤0.01% 963
2023
Q4 		$200K Buy
+3,393
New +$180K ﹤0.01% 983

Other funds holding NVT

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return