Rockefeller Capital Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
57,834
+8,365
| +17% | +$613K | 0.01% | 857 |
|
|
2025
Q1 | $2.59M | Buy |
49,469
+6,166
| +14% | +$323K | 0.01% | 937 |
|
|
2024
Q4 | $2.95M | Sell |
43,303
-873
| -2% | -$59.5K | 0.01% | 875 |
|
|
2024
Q3 | $3.1M | Sell |
44,176
-106
| -0.2% | -$7.45K | 0.01% | 847 |
|
|
2024
Q2 | $3.39M | Sell |
44,282
-9,585
| -18% | -$734K | 0.01% | 815 |
|
|
2024
Q1 | $4.06M | Buy |
53,867
+16,294
| +43% | +$1.23M | 0.01% | 759 |
|
|
2023
Q4 | $2.22M | Sell |
37,573
-2,981
| -7% | -$176K | 0.01% | 878 |
|
|
2023
Q3 | $2.15M | Sell |
40,554
-1,810
| -4% | -$95.9K | 0.01% | 814 |
|
|
2023
Q2 | $2.19M | Sell |
42,364
-1,587
| -4% | -$82K | 0.01% | 819 |
|
|
2023
Q1 | $1.89M | Buy |
43,951
+182
| +0.4% | +$7.81K | 0.01% | 834 |
|
|
2022
Q4 | $1.68M | Buy |
43,769
+24,358
| +125% | +$936K | 0.01% | 817 |
|
|
2022
Q3 | $612K | Sell |
19,411
-5,316
| -21% | -$168K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $773K | Sell |
24,727
-1,442
| -6% | -$45.1K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $909K | Buy |
26,169
+83
| +0.3% | +$2.88K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $989K | Buy |
26,086
+20,218
| +345% | +$767K | ﹤0.01% | 1054 |
|
|
2021
Q3 | $188K | Buy |
5,868
+402
| +7% | +$12.9K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $170K | Buy |
5,466
+3,095
| +131% | +$96.3K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $65K | Buy |
2,371
+1,527
| +181% | +$41.9K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $19K | Sell |
844
-3,606
| -81% | -$81.2K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $78K | Buy |
4,450
+3,542
| +390% | +$62.1K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $17K | Buy |
908
+173
| +24% | +$3.24K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $12K | Buy |
735
+404
| +122% | +$6.6K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $8K | Buy |
331
+200
| +153% | +$4.83K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $3K | Buy |
131
+109
| +495% | +$2.5K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $1K | Sell |
22
-578
| -96% | -$26.3K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $17K | Buy |
600
+466
| +348% | +$13.2K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $3K | Hold |
134
| – | – | ﹤0.01% | 846 |
|
|
2018
Q3 | $4K | Sell |
134
-3,424
| -96% | -$102K | ﹤0.01% | 696 |
|
|
2018
Q2 | $89K | Buy |
+3,558
| New | +$89K | ﹤0.01% | 390 |
|