T. Rowe Price Associates’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 | $9.03M | Buy |
123,285
+1,239
| +1% | +$90.8K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $6.4M | Buy |
122,046
+8,698
| +8% | +$456K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $7.73M | Sell |
113,348
-55,435
| -33% | -$3.78M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $11.9M | Buy |
168,783
+2,958
| +2% | +$208K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $12.7M | Buy |
165,825
+65,441
| +65% | +$5.01M | ﹤0.01% | 1064 |
|
|
2024
Q1 | $7.57M | Buy |
100,384
+5,305
| +6% | +$400K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $5.62M | Buy |
95,079
+2,623
| +3% | +$155K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $4.9M | Buy |
92,456
+4,946
| +6% | +$262K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $4.52M | Buy |
87,510
+2,427
| +3% | +$125K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $3.65M | Buy |
85,083
+1,851
| +2% | +$79.5K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $3.2M | Sell |
83,232
-2,882
| -3% | -$111K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $2.72M | Sell |
86,114
-1,934
| -2% | -$61.2K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $2.76M | Buy |
88,048
+249
| +0.3% | +$7.8K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $3.05M | Buy |
87,799
+2,817
| +3% | +$98K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $3.23M | Sell |
84,982
-4,864
| -5% | -$185K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $2.91M | Buy |
89,846
+352
| +0.4% | +$11.4K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $2.8M | Sell |
89,494
-15,133
| -14% | -$473K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $2.92M | Buy |
104,627
+7,336
| +8% | +$205K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $2.27M | Sell |
97,291
-1,339,706
| -93% | -$31.2M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $25.4M | Sell |
1,436,997
-514,053
| -26% | -$9.09M | ﹤0.01% | 1086 |
|
|
2020
Q2 | $36.5M | Sell |
1,951,050
-1,504,503
| -44% | -$28.2M | ﹤0.01% | 953 |
|
|
2020
Q1 | $58.3M | Sell |
3,455,553
-288,049
| -8% | -$4.86M | 0.01% | 733 |
|
|
2019
Q4 | $95.8M | Buy |
3,743,602
+166,526
| +5% | +$4.26M | 0.01% | 681 |
|
|
2019
Q3 | $78.8M | Buy |
3,577,076
+1,935,793
| +118% | +$42.7M | 0.01% | 699 |
|
|
2019
Q2 | $40.7M | Sell |
1,641,283
-875,276
| -35% | -$21.7M | 0.01% | 954 |
|
|
2019
Q1 | $67.9M | Buy |
2,516,559
+9,879
| +0.4% | +$267K | 0.01% | 753 |
|
|
2018
Q4 | $56.3M | Buy |
2,506,680
+506,562
| +25% | +$11.4M | 0.01% | 778 |
|
|
2018
Q3 | $54.3M | Sell |
2,000,118
-1,254,665
| -39% | -$34.1M | 0.01% | 886 |
|
|
2018
Q2 | $81.7M | Buy |
+3,254,783
| New | +$81.7M | 0.01% | 721 |
|