Pflug Koory, LLC - NVENT ELECTRIC PLC ownership

NVENT ELECTRIC PLC's ticker is NVT and the CUSIP is G6700G107. A total of 391 filers reported holding NVENT ELECTRIC PLC in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pflug Koory, LLC ownership history of NVENT ELECTRIC PLC
ValueSharesWeighting
Q3 2023$104,814
+1.2%
1,978
-1.3%
0.06%
+15.1%
Q2 2023$103,598
+20.3%
2,0050.0%0.05%
+12.8%
Q1 2023$86,095
+111711.7%
2,0050.0%0.05%
+9.3%
Q4 2022$77
-99.9%
2,0050.0%0.04%
+13.2%
Q3 2022$63,0000.0%2,0050.0%0.04%
+5.6%
Q2 2022$63,000
-43.2%
2,005
-37.4%
0.04%
-35.7%
Q1 2022$111,000
-10.5%
3,205
-1.5%
0.06%
-11.1%
Q4 2021$124,000
+18.1%
3,2550.0%0.06%
+10.5%
Q3 2021$105,000
+2.9%
3,2550.0%0.06%
+7.5%
Q2 2021$102,000
+12.1%
3,2550.0%0.05%
+6.0%
Q1 2021$91,000
+16.7%
3,255
-3.0%
0.05%
+8.7%
Q4 2020$78,000
+27.9%
3,355
-3.0%
0.05%
+12.2%
Q3 2020$61,000
-10.3%
3,460
-4.2%
0.04%
-18.0%
Q2 2020$68,000
+3.0%
3,610
-7.7%
0.05%
-15.3%
Q1 2020$66,000
-46.8%
3,910
-19.5%
0.06%
-33.0%
Q4 2019$124,000
+15.9%
4,8600.0%0.09%
+8.6%
Q3 2019$107,000
-19.5%
4,860
-9.4%
0.08%
-20.6%
Q2 2019$133,000
-8.3%
5,3650.0%0.10%
-9.7%
Q1 2019$145,000
-46.3%
5,365
-50.8%
0.11%
-51.1%
Q4 2018$270,000
+80.0%
10,905
+96.8%
0.23%
+90.9%
Q3 2018$150,000
+1.4%
5,540
-5.9%
0.12%
+3.4%
Q2 2018$148,0005,8900.12%
Other shareholders
NVENT ELECTRIC PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Clean Energy Transition LLP 2,501,376$132,547,91419.28%
Rempart Asset Management Inc. 320,415$16,978,7913.78%
Arosa Capital Management LP 178,100$9,437,5192.93%
Wolf Hill Capital Management, LP 593,494$31,449,2472.62%
Interval Partners, LP 1,636,732$86,730,4292.61%
Thematics Asset Management 971,840$51,497,8022.53%
Greenhouse Funds LLLP 646,051$34,234,2422.53%
OUTFITTER FINANCIAL LLC 49,892$2,643,7772.49%
Factorial Partners, LLC 62,100$3,290,6792.40%
MAIRS & POWER INC 3,241,577$171,771,1472.02%
View complete list of NVENT ELECTRIC PLC shareholders