Wellington Management Group’s nVent Electric NVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.28M Buy
+53,100
New +$6.03M ﹤0.01% 1362
2025
Q3
Sell
-2,998
Closed -$220K 2067
2025
Q2
$220K Buy
+2,998
New +$184K ﹤0.01% 1907
2025
Q1
Sell
-113,570
Closed -$7.74M 2024
2024
Q4
$7.74M Sell
113,570
-212,818
-65% -$15.7M ﹤0.01% 1263
2024
Q3
$22.9M Sell
326,388
-126,199
-28% -$8.71M ﹤0.01% 913
2024
Q2
$34.7M Sell
452,587
-354,806
-44% -$27.5M 0.01% 799
2024
Q1
$60.9M Buy
807,393
+721,376
+839% +$46.3M 0.01% 656
2023
Q4
$5.08M Sell
86,017
-1,357
-2% -$71.9K ﹤0.01% 1302
2023
Q3
$4.63M Sell
87,374
-3,694
-4% -$199K ﹤0.01% 1291
2023
Q2
$4.71M Buy
91,068
+11,246
+14% +$499K ﹤0.01% 1284
2023
Q1
$3.43M Buy
79,822
+49,008
+159% +$2.07M ﹤0.01% 1377
2022
Q4
$1.19M Sell
30,814
-771
-2% -$28.5K ﹤0.01% 1601
2022
Q3
$998K Sell
31,585
-187,833
-86% -$6.28M ﹤0.01% 1653
2022
Q2
$6.88M Buy
219,418
+28,931
+15% +$986K ﹤0.01% 1211
2022
Q1
$6.63M Sell
190,487
-18,585
-9% -$650K ﹤0.01% 1312
2021
Q4
$7.94M Buy
209,072
+1,379
+0.7% +$49K ﹤0.01% 1325
2021
Q3
$6.71M Sell
207,693
-2,191,930
-91% -$71M ﹤0.01% 1415
2021
Q2
$75M Buy
2,399,623
+326,288
+16% +$10.1M 0.01% 705
2021
Q1
$57.9M Sell
2,073,335
-1,052,329
-34% -$27M 0.01% 757
2020
Q4
$72.8M Sell
3,125,664
-18,965
-0.6% -$400K 0.01% 672
2020
Q3
$55.6M Sell
3,144,629
-386,410
-11% -$7.23M 0.01% 670
2020
Q2
$66.1M Buy
3,531,039
+46,042
+1% +$838K 0.01% 626
2020
Q1
$58.8M Buy
3,484,997
+524,956
+18% +$12.2M 0.02% 587
2019
Q4
$75.7M Sell
2,960,041
-1,616,264
-35% -$37.6M 0.02% 652
2019
Q3
$101M Buy
4,576,305
+784,635
+21% +$17.6M 0.02% 547
2019
Q2
$94M Buy
3,791,670
+642,010
+20% +$16.5M 0.02% 582
2019
Q1
$85M Buy
3,149,660
+2,900,404
+1,164% +$74.4M 0.02% 586
2018
Q4
$5.6M Sell
249,256
-4,514
-2% -$109K ﹤0.01% 1345
2018
Q3
$6.89M Sell
253,770
-178
-0.1% -$4.84K ﹤0.01% 1385
2018
Q2
$6.37M Buy
+253,948
New +$6.6M ﹤0.01% 1417

Other funds holding NVT