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Transatlantique Private Wealth’s nVent Electric NVT Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$730K Hold
7,163
– – 0.23% 124
2025
Q3 		$707K Hold
7,163
– – 0.23% 118
2025
Q2 		$525K Hold
7,163
– – 0.19% 145
2025
Q1 		$375K Sell
7,163
-16,684
-70% -$1.05M 0.15% 169
2024
Q4 		$1.63M Sell
23,847
-6,729
-22% -$496K 0.62% 40
2024
Q3 		$2.15M Buy
30,576
+2,322
+8% +$160K 0.82% 27
2024
Q2 		$2.16M Buy
28,254
+9,251
+49% +$718K 0.88% 28
2024
Q1 		$1.43M Sell
19,003
-634
-3% -$40.7K 0.62% 48
2023
Q4 		$1.16M Sell
19,637
-299
-1% -$15.9K 0.54% 56
2023
Q3 		$1.06M Sell
19,936
-24
-0.1% -$1.29K 0.57% 53
2023
Q2 		$1.03M Sell
19,960
-11
-0.1% -$488 0.54% 58
2023
Q1 		$858K Sell
19,971
-730
-4% -$30.8K 0.47% 66
2022
Q4 		$796K Sell
20,701
-283
-1% -$10.5K 0.48% 66
2022
Q3 		$663K Sell
20,984
-3,147
-13% -$105K 0.44% 71
2022
Q2 		$756K Buy
+24,131
New +$823K 0.53% 68

Other funds holding NVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Transatlantique Private Wealth's NVT Position: Q4 2025 in Review

Transatlantique Private Wealth held its nVent Electric (NVT) position steady in Q4 2025 at 7,163 shares worth $730K. The position accounts for 0.23% of the portfolio, ranked #124.

Transatlantique Private Wealth first reported a position in NVT in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q2 2024. 748 funds tracked by Wall St. Rank hold NVT as of Q4 2025.

  • Transatlantique Private Wealth held 7,163 shares of nVent Electric worth $730K as of Q4 2025.
  • Transatlantique Private Wealth left its nVent Electric share count unchanged in Q4 2025.
  • nVent Electric made up 0.23% of Transatlantique Private Wealth's portfolio in Q4 2025, its #124 holding.
  • Transatlantique Private Wealth first reported a position in nVent Electric in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's nVent Electric position peaked at $2.16M in Q2 2024.
  • 748 funds tracked by Wall St. Rank held nVent Electric as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.