Quent Capital’s nVent Electric NVT Stock Holding History

Quent 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
2026 Q1	$70.1K	Buy	593 +7	+1%	+$795	0.01%	646
2025 Q4	$59.8K	Buy	586 +4	+0.7%	+$415	﹤0.01%	702
2025 Q3	$57.4K	Buy	+582	New	+$50.5K	﹤0.01%	565
2025 Q2	–	Sell	-477	Closed	-$25K	–	933
2025 Q1	$25K	Buy	477 +51	+12%	+$3.22K	﹤0.01%	715
2024 Q4	$29K	Sell	426 -603	-59%	-$44.4K	﹤0.01%	713
2024 Q3	$72.4K	Hold	1,029	–	–	0.01%	589
2024 Q2	$78.8K	Buy	1,029 +1	+0.1%	+$78	0.01%	518
2024 Q1	$77.5K	Buy	1,028 +604	+142%	+$38.8K	0.01%	553
2023 Q4	$25K	Buy	424 +234	+123%	+$12.4K	﹤0.01%	786
2023 Q3	$10K	Buy	190 +1	+0.5%	+$54	﹤0.01%	931
2023 Q2	$9.79K	Sell	189 -23	-11%	-$1.02K	﹤0.01%	940
2023 Q1	$9.12K	Hold	212	–	–	﹤0.01%	936
2022 Q4	$8.16K	Hold	212	–	–	﹤0.01%	929
2022 Q3	$7K	Hold	212	–	–	﹤0.01%	932
2022 Q2	$7K	Buy	212 +1	+0.5%	+$34	﹤0.01%	899
2022 Q1	$7K	Sell	211 -286	-58%	-$10K	﹤0.01%	984
2021 Q4	$19K	Buy	+497	New	+$17.6K	﹤0.01%	729

Other funds holding NVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return