nVent Electric plc
US ˙ NYSE

SecurityNVT / nVent Electric plc
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,311 shares
Latest Disclosed Value $ 96,030
First Horizon Advisors, Inc. reports 60.47% increase in ownership of NVT / nVent Electric plc

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,311 shares of nVent Electric plc (US:NVT) valued at $96,031 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 817 shares of nVent Electric plc. This represents a change in shares of 60.47% during the quarter. The current value of the position is $227,957 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)
2025-08-06 2025-06-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 1,311 494 60.47 96 128.57 0.0025
2025-04-28 2025-03-31 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 817 300 58.03 43 20.00 0.0012
2025-02-03 2024-12-31 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 517 0 0.00 35 -2.78 0.0010
2024-11-08 2024-09-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 517 -442 -46.09 36 -50.68 0.0010
2024-07-19 2024-06-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 959 23 2.46 73 4.29 0.0022
2024-04-26 2024-03-31 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 936 0 0.00 71 27.27 0.0022
2024-02-06 2023-12-31 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 936 -148 -13.65 55 -3.51 0.0018
2023-10-27 2023-09-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 1,084 459 73.44 57 78.13 0.0021
2023-08-03 2023-06-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 625 0 0.00 32 23.08 0.0011
2023-05-15 2023-03-31 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 625 -43 -6.44 27 4.00 0.0010
2023-02-10 2022-12-31 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 668 0 0.00 26 25.00 0.0009
2022-11-09 2022-09-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 668 60 9.87 20 11.11 0.0008
2022-08-02 2022-06-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 608 455 297.39 18 260.00 0.0006
2022-05-10 2022-03-31 13F NVENT ELECTRIC COMMON STOCK G6700G107 153 -1,273 -89.27 5 -90.74 0.0002
2022-05-10 2022-03-31 13F NVENT ELECTRIC COMMON STOCK G6700G107 1,041 36
2022-02-09 2021-12-31 13F NVENT ELECTRIC COMMON STOCK G6700G107 1,426 75 5.55 54 25.58 0.0016
2021-11-15 2021-09-30 13F/A-1 NVENT ELECTRIC COMMON STOCK G6700G107 1,351 995 279.49 43 290.91 0.0014
2021-11-09 2021-09-30 13F NVENT ELECTRIC COMMON STOCK G6700G107 1,243 887 67 0.0010
2021-08-09 2021-06-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 356 0 0.00 11 22.22 0.0006
2021-05-11 2021-03-31 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 356 96 36.92 9 50.00 0.0005
2021-02-11 2020-12-31 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 260 260 6 0.0004
2018-11-08 2018-09-30 13F/A-2 NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 0 -238 -100.00 0 -100.00
2018-08-06 2018-06-30 13F NVENT ELECTRIC PLC COM USD0.01 COMMON STOCK G6700G107 238 238 5 0.0004
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.