nVent Electric plc
US ˙ NYSE

SecurityNVT / nVent Electric plc
InstitutionStrs Ohio
Latest Disclosed Ownership3,809 shares
Latest Disclosed Value $ 450,529
Strs Ohio reports 0.13% decrease in ownership of NVT / nVent Electric plc

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 3,809 shares of nVent Electric plc (US:NVT) valued at $450,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,814 shares of nVent Electric plc. This represents a change in shares of -0.13% during the quarter. The current value of the position is $671,870 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)
2026-04-24 2026-03-31 13F NVENT ELECTRIC COM_STK G6700G107 3,809 -5 -0.13 451 15.98 0.0018
2026-02-02 2025-12-31 13F NVENT ELECTRIC COM_STK G6700G107 3,814 -81 -2.08 389 1.04 0.0015
2025-10-30 2025-09-30 13F NVENT ELECTRIC COM_STK G6700G107 3,895 -19,288 -83.20 384 -77.39 0.0014
2025-08-04 2025-06-30 13F NVENT ELECTRIC COM_STK G6700G107 23,183 -77,817 -77.05 1,698 -67.93 0.0063
2025-05-28 2025-03-31 13F NVENT ELECTRIC COM_STK G6700G107 101,000 -88,000 -46.56 5,294 -58.90 0.0222
2025-05-28 2024-12-31 13F NVENT ELECTRIC COM_STK G6700G107 189,000 58,538 44.87 12,882 40.54 0.0511
2024-11-01 2024-09-30 13F NVENT ELECTRIC COM_STK G6700G107 130,462 4,329 3.43 9,166 -5.14 0.0353
2024-08-05 2024-06-30 13F NVENT ELECTRIC COM_STK G6700G107 126,133 95,575 312.77 9,663 483,050.00 0.0382
2024-05-13 2024-03-31 13F NVENT ELECTRIC COM_STK G6700G107 30,558 -9,667 -24.03 2 0.00 0.0092
2024-01-30 2023-12-31 13F NVENT ELECTRIC ICOM G6700G107 40,225 3,203 8.65 2 100.00 0.0099
2023-10-26 2023-09-30 13F/A-1 NVENT ELECTRIC ICOM G6700G107 37,022 -10,726 -22.46 2 -50.00 0.0087
2023-10-26 2023-09-30 13F NVENT ELECTRIC ICOM G6700G107 37,022 2
2023-07-31 2023-06-30 13F NVENT ELECTRIC ICOM G6700G107 47,748 -6,319 -11.69 2 0.00 0.0104
2023-08-02 2023-03-31 13F/A-2 NVENT ELECTRIC ICOM G6700G107 54,067 -4,818 -8.18 2 0.00 0.0101
2023-08-02 2023-03-31 13F/A-1 NVENT ELECTRIC ICOM G6700G107 54,067 2
2023-04-27 2023-03-31 13F NVENT ELECTRIC ICOM G6700G107 54,067 -4,818 2 0.0120
2023-01-26 2022-12-31 13F NVENT ELECTRIC ICOM G6700G107 58,885 7,755 15.17 2 -99.88 0.0102
2022-10-27 2022-09-30 13F NVENT ELECTRIC ICOM G6700G107 51,130 -3,414 -6.26 1,616 -5.39 0.0077
2022-07-25 2022-06-30 13F NVENT ELECTRIC ICOM G6700G107 54,544 -1,156 -2.08 1,708 -11.82 0.0077
2022-04-21 2022-03-31 13F NVENT ELECTRIC ICOM G6700G107 55,700 -8,349 -13.04 1,937 -20.39 0.0071
2022-01-24 2021-12-31 13F NVENT ELECTRIC ICOM G6700G107 64,049 -8,173 -11.32 2,433 4.24 0.0084
2021-10-22 2021-09-30 13F NVENT ELECTRIC ICOM G6700G107 72,222 -3,633 -4.79 2,334 -1.48 0.0088
2021-07-26 2021-06-30 13F NVENT ELECTRIC ICOM G6700G107 75,855 22,026 40.92 2,369 57.72 0.0085
2021-04-23 2021-03-31 13F NVENT ELECTRIC ICOM G6700G107 53,829 -3,392 -5.93 1,502 12.76 0.0057
2021-01-25 2020-12-31 13F NVENT ELECTRIC ICOM G6700G107 57,221 -5,396 -8.62 1,332 20.33 0.0051
2020-12-14 2020-09-30 13F NVENT ELECTRIC ICOM G6700G107 62,617 7,227 13.05 1,107 6.75 0.0046
2020-07-23 2020-06-30 13F NVENT ELECTRIC ICOM G6700G107 55,390 23,787 75.27 1,037 94.56 0.0045
2020-04-23 2020-03-31 13F NVENT ELECTRIC ICOM G6700G107 31,603 5,675 21.89 533 -19.61 0.0028
2020-01-24 2019-12-31 13F NVENT ELECTRIC ICOM G6700G107 25,928 25,928 663 0.0028
2019-10-21 2019-09-30 13F NVENT ELECTRIC ICOM G6700G107 0 -12,426 -100.00 0 -100.00
2019-07-25 2019-06-30 13F NVENT ELECTRIC ICOM G6700G107 12,426 -962 -7.19 308 -14.68 0.0014
2019-04-19 2019-03-31 13F NVENT ELECTRIC ICOM G6700G107 13,388 13,388 361 0.0016
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.