NVT NVENT ELECTRIC PLC

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in NVENT ELECTRIC PLC (NVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 11 0% 0.00% $1K $98.26
2025 Q1 UNCHANGED 11 0% 0.00% $577 $51.89
2024 Q4 UNCHANGED 11 0% 0.00% $750 $67.28
2024 Q3 UNCHANGED 11 0% 0.00% $773 $69.18
2024 Q2 REDUCED 11 -97 -89.8% 0.00% $829 $75.24
2024 Q1 INITIATED 108 0.00% $6K
% of Fund (quarterly)    NVT price (monthly, adj. close)
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