State Street’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 | $372M | Sell |
5,079,031
-102,785
| -2% | -$7.53M | 0.01% | 628 |
|
|
2025
Q1 | $272M | Sell |
5,181,816
-1,812
| -0% | -$95K | 0.01% | 731 |
|
|
2024
Q4 | $353M | Buy |
5,183,628
+152,005
| +3% | +$10.4M | 0.01% | 649 |
|
|
2024
Q3 | $354M | Buy |
5,031,623
+42,465
| +0.9% | +$2.98M | 0.01% | 642 |
|
|
2024
Q2 | $382M | Sell |
4,989,158
-78,177
| -2% | -$5.99M | 0.02% | 583 |
|
|
2024
Q1 | $382M | Buy |
5,067,335
+123,392
| +2% | +$9.3M | 0.02% | 584 |
|
|
2023
Q4 | $292M | Buy |
4,943,943
+184,530
| +4% | +$10.9M | 0.01% | 659 |
|
|
2023
Q3 | $252M | Sell |
4,759,413
-14,465
| -0.3% | -$767K | 0.01% | 673 |
|
|
2023
Q2 | $247M | Sell |
4,773,878
-68,631
| -1% | -$3.55M | 0.01% | 699 |
|
|
2023
Q1 | $208M | Buy |
4,842,509
+81,399
| +2% | +$3.5M | 0.01% | 749 |
|
|
2022
Q4 | $183M | Buy |
4,761,110
+6,540
| +0.1% | +$252K | 0.01% | 797 |
|
|
2022
Q3 | $150M | Sell |
4,754,570
-6,563
| -0.1% | -$207K | 0.01% | 858 |
|
|
2022
Q2 | $149M | Sell |
4,761,133
-39,490
| -0.8% | -$1.24M | 0.01% | 907 |
|
|
2022
Q1 | $167M | Buy |
4,800,623
+152,277
| +3% | +$5.3M | 0.01% | 948 |
|
|
2021
Q4 | $177M | Buy |
4,648,346
+143,886
| +3% | +$5.47M | 0.01% | 932 |
|
|
2021
Q3 | $146M | Buy |
4,504,460
+180,758
| +4% | +$5.84M | 0.01% | 1011 |
|
|
2021
Q2 | $135M | Buy |
4,323,702
+420,216
| +11% | +$13.1M | 0.01% | 1073 |
|
|
2021
Q1 | $109M | Sell |
3,903,486
-9,806,760
| -72% | -$274M | 0.01% | 1178 |
|
|
2020
Q4 | $319M | Buy |
13,710,246
+1,751,005
| +15% | +$40.8M | 0.02% | 605 |
|
|
2020
Q3 | $212M | Sell |
11,959,241
-2,178,428
| -15% | -$38.5M | 0.01% | 669 |
|
|
2020
Q2 | $265M | Buy |
14,137,669
+1,698,623
| +14% | +$31.8M | 0.02% | 587 |
|
|
2020
Q1 | $210M | Sell |
12,439,046
-3,563,682
| -22% | -$60.1M | 0.02% | 592 |
|
|
2019
Q4 | $409M | Buy |
16,002,728
+2,873,513
| +22% | +$73.5M | 0.03% | 517 |
|
|
2019
Q3 | $289M | Buy |
13,129,215
+1,470,095
| +13% | +$32.4M | 0.02% | 582 |
|
|
2019
Q2 | $289M | Sell |
11,659,120
-1,282,433
| -10% | -$31.8M | 0.02% | 589 |
|
|
2019
Q1 | $349M | Sell |
12,941,553
-246,574
| -2% | -$6.65M | 0.03% | 521 |
|
|
2018
Q4 | $296M | Buy |
13,188,127
+1,529,289
| +13% | +$34.3M | 0.03% | 521 |
|
|
2018
Q3 | $317M | Buy |
11,658,838
+5,457,242
| +88% | +$148M | 0.02% | 553 |
|
|
2018
Q2 | $156M | Buy |
+6,201,596
| New | +$156M | 0.01% | 788 |
|