Purchases and Sales Made in Q2 2023 in N Vent Electric PLC (NVT)
This table provides information about the institutional ownership of N Vent Electric PLC (NVT) during Q2 2023. The information is specifically focused on institutions that hold shares of nVent Electric plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-215- 2.08% |
$8.7K - $11.1K
|
10.1K
$738K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-233- 2.35% |
$9.43K - $12K
|
9.68K
$705K
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-340- 0.47% |
$13.8K - $17.6K
|
71.9K
$5.23M
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-371- 4.32% |
$15K - $19.2K
|
8.21K
$598K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-376- 0.43% |
$15.2K - $19.4K
|
86.3K
$6.29M
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-413- 2.72% |
$16.7K - $21.3K
|
14.8K
$1.07M
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-413- 5.82% |
$16.7K - $21.3K
|
6.69K
$487K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-433- 1.98% |
$17.5K - $22.4K
|
21.4K
$1.56M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-436- 2.77% |
$17.6K - $22.5K
|
15.3K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-450- 13.72% |
$18.2K - $23.3K
|
2.83K
$206K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-523- 9.15% |
$21.2K - $27K
|
5.19K
$378K
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-614- 3.46% |
$24.9K - $31.7K
|
17.1K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-619- 23.1% |
$25.1K - $32K
|
2.06K
$150K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-704- 72.88% |
$28.5K - $36.4K
|
262
$19.1K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-735- 6.64% |
$29.8K - $38K
|
10.3K
$753K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-741- 1.52% |
$30K - $38.3K
|
47.9K
$3.49M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-745- 10.61% |
$30.2K - $38.5K
|
6.28K
$457K
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-788- 7.52% |
$31.9K - $40.7K
|
9.69K
$705K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-840- 6.87% |
$34K - $43.4K
|
11.4K
$830K
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-845- 1.84% |
$34.2K - $43.7K
|
45K
$3.28M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-860- 1.91% |
$34.8K - $44.4K
|
44.2K
$3.22M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 0.35% |
$36.4K - $46.5K
|
255K
$18.6M
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
SELL
|
- |
-981- 12.78% |
$39.7K - $50.7K
|
6.69K
$487K
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-983- 0.31% |
$39.8K - $50.8K
|
320K
$23.3M
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.04K- 2.4% |
$42.1K - $53.7K
|
42.3K
$3.08M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-1.05K- 40.07% |
$42.3K - $54K
|
1.56K
$114K
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.08K- 1.38% |
$43.8K - $56K
|
77.3K
$5.63M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.22K- 42.11% |
$49.4K - $63K
|
1.68K
$122K
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.28K- 16.36% |
$51.7K - $66K
|
6.53K
$476K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.3K- 3.09% |
$52.6K - $67.2K
|
40.8K
$2.97M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.39K- 17.77% |
$56.3K - $71.9K
|
6.44K
$469K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.43K- 1.73% |
$57.7K - $73.6K
|
80.9K
$5.89M
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.46K- 1.13% |
$59.2K - $75.5K
|
127K
$9.28M
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.5K- 54.4% |
$60.8K - $77.6K
|
1.26K
$91.6K
|
|
Jul 24, 2023
Q2 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-1.55K- 2.98% |
$62.7K - $80.1K
|
50.5K
$3.68M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.58K- 7.86% |
$64K - $81.7K
|
18.5K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.59K- 3.61% |
$64.2K - $82K
|
42.4K
$3.08M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.74K- 3.6% |
$70.3K - $89.7K
|
46.5K
$3.39M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.86K- 8.44% |
$75.3K - $96.1K
|
20.2K
$1.47M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.09K- 55.79% |
$84.6K - $108K
|
1.66K
$121K
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.21K- 7.97% |
$89.4K - $114K
|
25.5K
$1.86M
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.24K- 2.19% |
$90.5K - $115K
|
99.6K
$7.25M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.3K- 9.33% |
$93.3K - $119K
|
22.4K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.35K- 26.04% |
$95K - $121K
|
6.67K
$486K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.39K- 28.96% |
$96.9K - $124K
|
5.87K
$428K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.42K- 6.42% |
$98K - $125K
|
35.3K
$2.57M
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.46K- 6.25% |
$99.4K - $127K
|
36.8K
$2.68M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.64K- 35.21% |
$107K - $136K
|
4.86K
$354K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.65K- 5.62% |
$107K - $137K
|
44.5K
$3.24M
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-2.88K- 6.28% |
$116K - $149K
|
42.9K
$3.12M
|