State of Alaska Department of Revenue’s nVent Electric NVT Stock Holding History

State of Alaska Department of Revenue’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	$2.69M	Sell	15,846 -238	-1%	-$37.1K	0.03%	540
2026 Q1	$1.9M	Buy	16,084 +60	+0.4%	+$6.81K	0.02%	731
2025 Q4	$1.63M	Sell	16,024 -1,295	-7%	-$134K	0.02%	819
2025 Q3	$1.71M	Sell	17,319 -1,157	-6%	-$100K	0.02%	797
2025 Q2	$1.35M	Sell	18,476 -825	-4%	-$50.7K	0.01%	894
2025 Q1	$1.01M	Sell	19,301 -14,261	-42%	-$902K	0.01%	1006
2024 Q4	$2.29M	Sell	33,562 -520	-2%	-$38.3K	0.03%	638
2024 Q3	$2.39M	Buy	34,082 +1,310	+4%	+$90.4K	0.03%	654
2024 Q2	$2.51M	Hold	32,772	–	–	0.03%	599
2024 Q1	$2.47M	Buy	32,772 +90	+0.3%	+$5.78K	0.03%	611
2023 Q4	$1.93M	Sell	32,682 -1,790	-5%	-$94.9K	0.02%	700
2023 Q3	$1.82M	Sell	34,472 -830	-2%	-$44.8K	0.02%	670
2023 Q2	$1.82M	Sell	35,302 -2,422	-6%	-$108K	0.02%	694
2023 Q1	$1.62M	Sell	37,724 -365	-1%	-$15.4K	0.02%	749
2022 Q4	$1.47M	Buy	38,089 +517	+1%	+$19.1K	0.02%	779
2022 Q3	$1.19M	Sell	37,572 -720	-2%	-$24.1K	0.02%	833
2022 Q2	$1.2M	Buy	38,292 +1,260	+3%	+$43K	0.01%	859
2022 Q1	$1.29M	Sell	37,032 -472	-1%	-$16.5K	0.01%	868
2021 Q4	$1.42M	Buy	37,504 +9,819	+35%	+$349K	0.01%	883
2021 Q3	$895K	Buy	27,685 +1,645	+6%	+$53.3K	0.01%	1155
2021 Q2	$813K	Sell	26,040 -310	-1%	-$9.55K	0.01%	1196
2021 Q1	$735K	Sell	26,350 -1,292	-5%	-$33.1K	0.01%	1239
2020 Q4	$643K	Sell	27,642 -1,350	-5%	-$28.4K	0.01%	1223
2020 Q3	$512K	Buy	28,992 +1,235	+4%	+$23.1K	0.01%	1228
2020 Q2	$519K	Buy	27,757 +995	+4%	+$18.1K	0.01%	1223
2020 Q1	$451K	Buy	26,762 +1,186	+5%	+$27.7K	0.01%	1155
2019 Q4	$654K	Sell	25,576 -2,093	-8%	-$48.6K	0.01%	1164
2019 Q3	$609K	Buy	27,669 +10,230	+59%	+$230K	0.01%	1164
2019 Q2	$432K	Buy	17,439 +85	+0.5%	+$2.19K	0.01%	1139
2019 Q1	$468K	Buy	17,354 +266	+2%	+$6.82K	0.01%	1098
2018 Q4	$383K	Buy	17,088 +332	+2%	+$8.04K	0.01%	1117
2018 Q3	$455K	Sell	16,756 -1,466	-8%	-$39.9K	0.01%	1162
2018 Q2	$457K	Buy	+18,222	New	+$474K	0.01%	1132

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

State of Alaska Department of Revenue's NVT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its nVent Electric (NVT) stake by 1.5% in Q2 2026, selling an estimated $37.1K and leaving 15,846 shares worth $2.69M. The position accounts for 0.03% of the portfolio, ranked #540.

State of Alaska Department of Revenue first reported a position in NVT in Q2 2018 and has held it in 33 quarters since. 681 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

State of Alaska Department of Revenue held 15,846 shares of nVent Electric worth $2.69M as of Q2 2026.
State of Alaska Department of Revenue sold 238 nVent Electric shares in Q2 2026, an estimated $37.1K.
nVent Electric made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #540 holding.
State of Alaska Department of Revenue first reported a position in nVent Electric in Q2 2018 and has held it in 33 quarters since.
681 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.