Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund nVent Electric PLC stake
total: 96
Mairs & Power Growth Fund NVT trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 4
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,157,634 nVent Electric PLC (NVT) shares with a market value of roughly $196.35M accounting for 3.54% of the overall portfolio. To date, the estimated cost basis is nearly $21.94 for "buy" trades and estimated average "sell" price is $51.88. Mairs & Power Growth Fund first purchased NVT in 2019 Q3, initially acquiring about 2.01M shares. Since the initial investment in nVent Electric PLC (NVT), Mairs & Power Growth Fund has made 16 more transactions.
When did Mairs & Power Growth Fund buy nVent Electric PLC (NVT)?
Mairs & Power Growth Fund first invested in nVent Electric PLC (NVT) in 2019 Q3 at the reported quarter-end price of $22.04 per share.
What's the cost basis of Mairs & Power Growth Fund's NVT stake?
The estimated cost basis for nVent Electric PLC (NVT) stake is around $21.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.94
- Weighted AVG sell price:
- $51.88
Mairs & Power Growth Fund's historical trades in nVent Electric PLC
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.73%
|
1,157,634
|
$118.28
|
$136,924,950
|
-2.94% (-35,114)
|
-0.08%
|
|
2025 Q4
|
2.20%
|
1,192,748
|
$101.97
|
$121,624,514
|
-2.15% (-26,171)
|
-0.05%
|
|
2025 Q3
|
2.12%
|
1,218,919
|
$98.64
|
$120,234,170
|
-7.58% (-100,000)
|
-0.18%
|
|
2024 Q2
|
1.82%
|
1,318,919
|
$76.61
|
$101,042,385
|
-8.22% (-118,078)
|
-0.17%
|
|
2024 Q1
|
1.98%
|
1,436,997
|
$75.40
|
$108,349,574
|
-9.26% (-146,662)
|
-0.22%
|
|
2023 Q4
|
1.86%
|
1,583,659
|
$59.09
|
$93,578,410
|
-18.02% (-348,000)
|
-0.46%
|
|
2023 Q3
|
2.27%
|
1,931,659
|
$52.99
|
$102,358,610
|
-3.88% (-78,000)
|
-0.08%
|
|
2023 Q2
|
2.13%
|
2,009,659
|
$51.67
|
$103,839,081
|
+2.55% (+50,000)
|
+0.05%
|
|
2023 Q1
|
1.85%
|
1,959,659
|
$42.94
|
$84,147,757
|
-2.29% (-46,000)
|
-0.05%
|
|
2022 Q4
|
1.78%
|
2,005,659
|
$38.47
|
$77,157,702
|
-4.54% (-95,407)
|
-0.09%
|
|
2022 Q3
|
1.57%
|
$31.61
|
-3.45% (-75,000)
|
|||
|
2021 Q2
|
1.23%
|
$31.24
|
-5.64% (-130,000)
|
|||
|
2021 Q1
|
1.26%
|
$27.91
|
-17.08% (-475,000)
|
|||
|
2020 Q2
|
1.25%
|
$18.73
|
+5.70% (+150,000)
|
|||
|
2020 Q1
|
1.22%
|
$16.87
|
+17.93% (+400,000)
|
|||
|
2019 Q4
|
1.24%
|
$25.58
|
+11.22% (+225,000)
|
|||
|
2019 Q3
|
1.01%
|
$22.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.