nVent Electric plc
US ˙ NYSE

SecurityNVT / nVent Electric plc
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership21,709 shares
Latest Disclosed Value $ 2,567,741
Oppenheimer & Co Inc reports 0.03% increase in ownership of NVT / nVent Electric plc

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 21,709 shares of nVent Electric plc (US:NVT) valued at $2,567,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,703 shares of nVent Electric plc. This represents a change in shares of 0.03% during the quarter. The current value of the position is $3,829,251 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F NVENT ELEC SHS G6700G107 21,709 6 0.03 2,568 16.00 0.0313
2026-02-02 2025-12-31 13F NVENT ELECTRIC SHS G6700G107 21,703 -96 -0.44 2,213 2.93 0.0314
2025-11-06 2025-09-30 13F NVENT ELECTRIC SHS G6700G107 21,799 -68 -0.31 2,150 34.29 0.0262
2025-07-31 2025-06-30 13F NVENT ELECTRIC SHS G6700G107 21,867 -1,054 -4.60 1,602 33.31 0.0212
2025-04-23 2025-03-31 13F NVENT ELECTRIC SHS G6700G107 22,921 73 0.32 1,202 -22.86 0.0181
2025-02-05 2024-12-31 13F NVENT ELECTRIC SHS G6700G107 22,848 1,607 7.57 1,557 4.36 0.0232
2024-11-05 2024-09-30 13F NVENT ELECTRIC SHS G6700G107 21,241 -1,370 -6.06 1,492 -13.86 0.0228
2024-08-08 2024-06-30 13F NVENT ELECTRIC SHS G6700G107 22,611 1,092 5.07 1,732 6.78 0.0275
2024-05-07 2024-03-31 13F NVENT ELECTRIC SHS G6700G107 21,519 343 1.62 1,623 29.66 0.0269
2024-02-13 2023-12-31 13F NVENT ELECTRIC SHS G6700G107 21,176 -264 -1.23 1,251 10.12 0.0230
2023-11-08 2023-09-30 13F NVENT ELECTRIC SHS G6700G107 21,440 2 0.01 1,136 2.62 0.0235
2023-08-03 2023-06-30 13F NVENT ELECTRIC SHS G6700G107 21,438 -433 -1.98 1,108 17.89 0.0222
2023-05-10 2023-03-31 13F NVENT ELECTRIC SHS G6700G107 21,871 -26 -0.12 939 11.52 0.0199
2023-02-08 2022-12-31 13F NVENT ELECTRIC SHS G6700G107 21,897 -500 -2.23 842 18.93 0.0192
2022-11-14 2022-09-30 13F NVENT ELECTRIC SHS G6700G107 22,397 75 0.34 708 1.29 0.0166
2022-08-08 2022-06-30 13F NVENT ELECTRIC SHS G6700G107 22,322 -100 -0.45 699 -10.38 0.0150
2022-05-12 2022-03-31 13F NVENT ELECTRIC SHS G6700G107 22,422 -260 -1.15 780 -9.51 0.0141
2022-02-02 2021-12-31 13F NVENT ELECTRIC SHS G6700G107 22,682 -100 -0.44 862 16.96 0.0151
2021-11-12 2021-09-30 13F NVENT ELECTRIC SHS G6700G107 22,782 0 0.00 737 3.51 0.0138
2021-08-03 2021-06-30 13F NVENT ELECTRIC SHS G6700G107 22,782 -83 -0.36 712 11.60 0.0128
2021-05-10 2021-03-31 13F NVENT ELECTRIC SHS G6700G107 22,865 -616 -2.62 638 16.64 0.0127
2021-02-11 2020-12-31 13F NVENT ELECTRIC SHS G6700G107 23,481 -2,027 -7.95 547 21.02 0.0115
2020-11-13 2020-09-30 13F NVENT ELECTRIC SHS G6700G107 25,508 -1,003 -3.78 452 -9.05 0.0113
2020-08-11 2020-06-30 13F NVENT ELECTRIC SHS G6700G107 26,511 -1,967 -6.91 497 3.54 0.0129
2020-05-08 2020-03-31 13F NVENT ELECTRIC SHS G6700G107 28,478 -2,985 -9.49 480 -40.37 0.0146
2020-02-07 2019-12-31 13F NVENT ELECTRIC SHS G6700G107 31,463 -1,945 -5.82 805 9.38 0.0199
2019-10-31 2019-09-30 13F NVENT ELECTRIC SHS G6700G107 33,408 -7,458 -18.25 736 -27.34 0.0201
2019-08-09 2019-06-30 13F NVENT ELECTRIC SHS G6700G107 40,866 -443 -1.07 1,013 -9.07 0.0275
2019-04-24 2019-03-31 13F NVENT ELECTRIC SHS G6700G107 41,309 -90 -0.22 1,114 19.78 0.0298
2019-01-29 2018-12-31 13F NVENT ELECTRIC SHS G6700G107 41,399 -2,718 -6.16 930 -22.44 0.0291
2018-10-26 2018-09-30 13F NVENT ELECTRIC SHS G6700G107 44,117 651 1.50 1,199 9.90 0.0305
2018-08-10 2018-06-30 13F NVENT ELECTRIC SHS G6700G107 43,466 43,466 1,091 0.0296
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.