NVT NVENT ELECTRIC PLC

Ownership history in Night Squared LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Night Squared LP 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.

Peak position
2.89% (2025 Q2)
Avg. % of fund
2.27%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 67,191 +11,629 +20.9% 1.93% $6.9M $101.78
2025 Q3 REDUCED 55,562 -32,904 -37.2% 1.98% $5.5M $98.26
2025 Q2 INITIATED 88,466 2.89% $6.5M $72.78
% of Fund (quarterly)    NVT price (monthly, adj. close)
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