NVT NVENT ELECTRIC PLC

Ownership history in PEAK6 LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which PEAK6 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.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,500 -311,422 -99.5% 0.00% $148K $98.26
2025 Q3 ADDED 312,922 +274,322 +710.7% 0.05% $30.9M $98.26
2025 Q3 ADDED 38,600 +37,300 +2869.2% 0.01% $3.8M $98.26
2025 Q2 ADDED 1,300 +1,100 +550.0% 0.00% $95K $72.78
2025 Q2 REDUCED 200 -220,329 -99.9% 0.00% $15K $72.78
2025 Q2 ADDED 220,529 +152,316 +223.3% 0.03% $16.2M $72.78
2025 Q1 ADDED 68,213 +67,713 +13542.6% 0.01% $3.6M $51.89
2025 Q1 REDUCED 500 -5,300 -91.4% 0.00% $26K $51.89
2025 Q1 REDUCED 5,800 -32,400 -84.8% 0.00% $304K $51.89
2024 Q4 INITIATED 38,200 0.01% $2.6M $67.28
% of Fund (quarterly)    NVT price (monthly, adj. close)
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