Clean Energy Transition LLP: NVENT ELECTRIC PLC (NVT): Quarterly 13F Position History
As of Q1 2026, Clean Energy Transition LLP reported 1,201,911 shares of NVENT ELECTRIC PLC (NVT), worth $142.2M and representing 11.7% of its 13F equity book. Quarter-over-quarter share count change: 304,229 (-20.2%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 1,201,911Shares Held (Latest Filing)
- $142.2MReported Market Value (Latest Filing)
- 11.7%Portfolio Weight (% of 13F Equity Book)
- 304,229Quarter-over-Quarter Share Change
- -$11.4MQuarter-over-Quarter Value Change
- 2,746,557Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,201,911 | 304,229 | -20.2% | $142.2M | 11.7% | $118.3 |
| Q4 2025 | 1,506,140 | +155,783 | +11.5% | $153.6M | 12.8% | $102.0 |
| Q3 2025 | 1,350,357 | 601,549 | -30.8% | $133.2M | 11.7% | $98.6 |
| Q2 2025 | 1,951,906 | 308,162 | -13.6% | $143.0M | 14.0% | $73.3 |
| Q1 2025 | 2,260,068 | +144,403 | +6.8% | $118.5M | 16.6% | $52.4 |
| Q4 2024 | 2,115,665 | 138,968 | -6.2% | $144.2M | 14.8% | $68.2 |
| Q3 2024 | 2,254,633 | +813,909 | +56.5% | $158.4M | 17.6% | $70.3 |
| Q2 2024 | 1,440,724 | 779,466 | -35.1% | $110.4M | 6.0% | $76.6 |
| Q1 2024 | 2,220,190 | 320,355 | -12.6% | $167.4M | 16.6% | $75.4 |
| Q4 2023 | 2,540,545 | +39,169 | +1.6% | $150.1M | 14.9% | $59.1 |
| Q3 2023 | 2,501,376 | 245,181 | -8.9% | $132.5M | 19.3% | $53.0 |
| Q2 2023 | 2,746,557 | +107,545 | +4.1% | $141.9M | 19.4% | $51.7 |
| Q1 2023 | 2,639,012 | +245,575 | +10.3% | $113.3M | 15.4% | $42.9 |
| Q4 2022 | 2,393,437 | +231,319 | +10.7% | $92.1M | 14.7% | $38.5 |
| Q3 2022 | 2,162,118 | 33,399 | -1.5% | $68.3M | 10.8% | $31.6 |
| Q2 2022 | 2,195,517 | 354,496 | -13.9% | $68.8M | 13.3% | $31.3 |
| Q1 2022 | 2,550,013 | +151,299 | +6.3% | $88.7M | 15.1% | $34.8 |
| Q4 2021 | 2,398,714 | — | — | $91.2M | 13.9% | $38.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Clean Energy Transition LLP first disclose a NVT position in 13F-HR filings?
Clean Energy Transition LLP first reported NVENT ELECTRIC PLC (NVT) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Clean Energy Transition LLP's most recent quarter-over-quarter share-count change in NVT?
Between Q4 2025 and Q1 2026, Clean Energy Transition LLP reduced its NVT position by 304,229 shares (-20.2%), leaving 1,201,911 shares at a market value of $142.2M.
Does the implied price-per-share represent Clean Energy Transition LLP's cost basis in NVT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.