Geneos Wealth Management Inc. N Vent Electric PLC Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in N Vent Electric PLC stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,072 shares of NVT stock, worth $70,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,114 3.77%

Holding current value

$70,923

Previous $58,000 3.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$52.42 - $75.4 $2,201 - $3,166	-42 Reduced 3.77%	1,072 $56,000
Q1 2025 May 07, 2025	BUY	$52.42 - $75.4 $47,911 - $68,915	914 Added 457.0%	1,114 $58,000
Q4 2024 Jan 21, 2025	BUY	$67.69 - $79.19 $1,353 - $1,583	20 Added 11.11%	200 $13,000
Q3 2024 Nov 14, 2024	BUY	$60.72 - $81.19 $8,379 - $11,204	138 Added 328.57%	180 $12,000
Q2 2024 Jul 23, 2024	SELL	$71.07 - $85.43 $1,137 - $1,366	-16 Reduced 27.59%	42 $3,000
Q1 2024 May 03, 2024	BUY	$55.78 - $75.41 $334 - $452	6 Added 11.54%	58 $4,000
Q3 2023 Oct 11, 2023	BUY	$49.61 - $58.21 $1,438 - $1,688	29 Added 126.09%	52 $2,000
Q3 2022 Nov 14, 2022	SELL	$29.96 - $37.15 $10,905 - $13,522	-364 Reduced 94.06%	23 $0
Q1 2022 May 16, 2022	SELL	$32.63 - $38.27 $1,598 - $1,875	-49 Reduced 11.24%	387 $13,000
Q4 2021 Feb 09, 2022	BUY	$31.3 - $38.31 $1,565 - $1,915	50 Added 12.95%	436 $16,000
Q2 2021 Jul 08, 2021	SELL	$28.14 - $33.02 $35,794 - $42,001	-1,272 Reduced 76.72%	386 $12,000
Q1 2021 Jun 17, 2021	BUY	$22.15 - $29.93 $44 - $59	2 Added 0.12%	1,658 $50,000
Q4 2020 May 19, 2021	SELL	$17.6 - $24.1 $241,841 - $331,158	-13,741 Reduced 89.24%	1,656 $10,000
Q3 2020 Sep 07, 2021	BUY	$17.11 - $19.84 $1,813 - $2,103	106 Added 0.69%	15,397 $266,000
Q2 2020 Sep 07, 2021	SELL	$15.03 - $21.19 $67,635 - $95,355	-4,500 Reduced 22.74%	15,291 $275,000
Q1 2020 Sep 07, 2021	SELL	$12.51 - $28.55 $20,278 - $46,279	-1,621 Reduced 7.57%	19,791 $321,000
Q4 2019 Sep 07, 2021	BUY	$19.06 - $25.93 $30,915 - $42,058	1,622 Added 8.2%	21,412 $550,000
Q1 2019 Sep 07, 2021	SELL	$21.65 - $27.77 $1,169 - $1,499	-54 Reduced 0.27%	19,790 $533,000
Q2 2018 Sep 07, 2021	BUY	$22.1 - $28.48 $438,552 - $565,157	19,844 New	19,844 $498,000

Others Institutions Holding NVT

# of Institutions

687

Shares Held

153M

Call Options Held

2.51M

Put Options Held

526K

View Full List

About nVent Electric plc

Ticker NVT
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 166,587,008
Market Cap $11B
Description
nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...

More about NVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. N Vent Electric PLC Transaction History