nVent Electric plc
US ˙ NYSE

SecurityNVT / nVent Electric plc
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership7,636 shares
Latest Disclosed Value $ 903,186
Verition Fund Management LLC reports 95.77% decrease in ownership of NVT / nVent Electric plc

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 7,636 shares of nVent Electric plc (US:NVT) valued at $903,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180,317 shares of nVent Electric plc. This represents a change in shares of -95.77% during the quarter. The current value of the position is $1,346,914 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)
2026-05-15 2026-03-31 13F NVENT ELEC SHS G6700G107 7,636 -172,681 -95.77 903 -95.09 0.0059
2026-02-13 2025-12-31 13F NVENT ELECTRIC SHS G6700G107 180,317 33,242 22.60 18,387 26.74 0.0722
2025-11-14 2025-09-30 13F NVENT ELECTRIC SHS G6700G107 147,075 -5,675 -3.72 14,507 29.67 0.0599
2025-08-14 2025-06-30 13F NVENT ELECTRIC SHS G6700G107 152,750 80,309 110.86 11,189 194.65 0.0498
2025-05-15 2025-03-31 13F NVENT ELECTRIC SHS G6700G107 72,441 -48,972 -40.34 3,797 -54.11 0.0177
2025-02-14 2024-12-31 13F NVENT ELECTRIC SHS G6700G107 121,413 3,591 3.05 8,276 -0.04 0.0327
2024-11-14 2024-09-30 13F NVENT ELECTRIC SHS G6700G107 117,822 -76,552 -39.38 8,278 -44.41 0.0417
2024-08-14 2024-06-30 13F NVENT ELECTRIC SHS G6700G107 194,374 19,138 10.92 14,891 12.70 0.0815
2024-05-14 2024-03-31 13F NVENT ELECTRIC SHS G6700G107 175,236 -9,637 -5.21 13,213 20.94 0.0904
2024-02-14 2023-12-31 13F NVENT ELECTRIC SHS G6700G107 184,873 167,527 965.80 10,924 1,088.68 0.0855
2023-11-14 2023-09-30 13F NVENT ELECTRIC SHS G6700G107 17,346 -3,658 -17.42 919 -15.30 0.0107
2023-08-14 2023-06-30 13F NVENT ELECTRIC SHS G6700G107 21,004 -10,742 -33.84 1,085 -20.40 0.0145
2023-05-15 2023-03-31 13F NVENT ELECTRIC SHS G6700G107 31,746 -148,716 -82.41 1,363 -80.37 0.0189
2023-02-14 2022-12-31 13F NVENT ELECTRIC SHS G6700G107 180,462 -171,897 -48.78 6,942 -37.67 0.1085
2023-01-18 2022-09-30 13F/A-1 NVENT ELECTRIC SHS G6700G107 352,359 163,467 86.54 11,138 88.21 0.1246
2022-11-14 2022-09-30 13F NVENT ELECTRIC SHS G6700G107 352,359 163,467 11,138 0.1043
2022-08-30 2022-06-30 13F/A-1 NVENT ELECTRIC SHS G6700G107 188,892 -18,863 -9.08 5,918 -18.10 0.1170
2022-08-15 2022-06-30 13F NVENT ELECTRIC SHS G6700G107 188,892 -18,863 5,918 0.1000
2022-06-02 2022-03-31 13F/A-1 NVENT ELECTRIC SHS G6700G107 207,755 176,195 558.29 7,226 502.67 0.0868
2022-05-13 2022-03-31 13F NVENT ELECTRIC SHS G6700G107 207,755 176,195 7,226 0.0828
2022-05-03 2021-12-31 13F/A-1 NVENT ELECTRIC SHS G6700G107 31,560 15,828 100.61 1,199 135.56 0.0082
2022-02-14 2021-12-31 13F NVENT ELECTRIC SHS G6700G107 31,560 15,828 1,199 0.0047
2021-11-15 2021-09-30 13F NVENT ELECTRIC SHS G6700G107 15,732 -15,573 -49.75 509 -47.96 0.0044
2021-08-16 2021-06-30 13F NVENT ELECTRIC SHS G6700G107 31,305 -10,667 -25.41 978 -16.48 0.0089
2021-05-18 2021-03-31 13F NVENT ELECTRIC SHS G6700G107 41,972 41,972 1,171 0.0132
2021-02-16 2020-12-31 13F NVENT ELECTRIC SHS G6700G107 0 -52,250 -100.00 0 -100.00
2020-11-16 2020-09-30 13F NVENT ELECTRIC SHS G6700G107 52,250 33,082 172.59 924 157.38 0.0184
2020-08-14 2020-06-30 13F NVENT ELECTRIC SHS G6700G107 19,168 19,168 359 0.0118
2020-02-14 2019-12-31 13F NVENT ELECTRIC SHS G6700G107 0 -33,304 -100.00 0 -100.00
2019-11-14 2019-09-30 13F NVENT ELECTRIC SHS G6700G107 33,304 33,304 734 0.0202
2019-08-14 2019-06-30 13F NVENT ELECTRIC SHS G6700G107 0 -20,000 -100.00 0 -100.00
2019-05-15 2019-03-31 13F NVENT ELECTRIC SHS G6700G107 20,000 20,000 540 0.0210
2019-02-14 2018-12-31 13F NVENT ELECTRIC SHS G6700G107 0 -33,767 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NVENT ELECTRIC SHS G6700G107 33,767 -26,731 -44.18 917 -39.59 0.0328
2018-08-15 2018-06-30 13F NVENT ELECTRIC SHS G6700G107 60,498 60,498 1,518 0.0927
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.