NVT
nVent Electric PLC
nVent Electric PLC historical holders
total: 4
Ariel Appreciation Fund nVent Electric PLC transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2026 Q2
John W. Rogers Jr. has been an institutional investor in nVent Electric PLC (NVT) since 2021 Q1. According to 2026 Q2 report, John W. Rogers Jr. holds 129,370 shares with a market value of roughly $21.94M representing 2.29% of their equity portfolio. The fund/company first acquired NVT in 2021 Q1, initially purchasing 732,477 shares. Since the initial investment, Ariel Appreciation Fund has made 13 more transactions in this position.
Does John W. Rogers Jr. still hold NVT?
Yes, John W. Rogers Jr. continues to hold nVent Electric PLC (NVT). According to their 2026 Q2 report, they maintain a position of 129,370 shares valued at approximately $21.94M, representing 2.29% of their equity portfolio.
When did John W. Rogers Jr. first invest in NVT?
John W. Rogers Jr. first invested in nVent Electric PLC (NVT) in 2021 Q1 at the reported quarter-end price of $27.91 per share, acquiring 732,477 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for NVT?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for nVent Electric PLC (NVT) is approximately $29.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $29.57
- Weighted AVG sell price:
- $62.83
NVT transactions history by Ariel Appreciation Fund
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.29%
|
129,370
|
$169.61
|
$21,942,446
|
-8.30% (-11,703)
|
-0.23%
|
|
2026 Q1
|
1.91%
|
141,073
|
$118.28
|
$16,686,114
|
-9.38% (-14,596)
|
-0.19%
|
|
2025 Q4
|
1.78%
|
155,669
|
$101.97
|
$15,873,568
|
-28.49% (-62,016)
|
-0.71%
|
|
2025 Q2
|
1.88%
|
217,685
|
$73.25
|
$15,945,426
|
+10.86% (+21,320)
|
+0.18%
|
|
2024 Q2
|
1.56%
|
196,365
|
$76.61
|
$15,043,523
|
-32.63% (-95,106)
|
-0.68%
|
|
2024 Q1
|
2.05%
|
291,471
|
$75.40
|
$21,976,913
|
-23.34% (-88,759)
|
-0.63%
|
|
2023 Q4
|
2.10%
|
380,230
|
$59.09
|
$22,467,791
|
-16.71% (-76,282)
|
-0.44%
|
|
2023 Q3
|
2.37%
|
456,512
|
$52.99
|
$24,190,571
|
-16.64% (-91,159)
|
-0.44%
|
|
2023 Q2
|
2.55%
|
547,671
|
$51.67
|
$28,298,161
|
-24.77% (-180,371)
|
-0.81%
|
|
2023 Q1
|
2.72%
|
728,042
|
$42.94
|
$31,262,123
|
-11.53% (-94,867)
|
-0.36%
|
|
2022 Q4
|
2.78%
|
$38.47
|
-8.37% (-75,152)
|
|||
|
2022 Q2
|
2.56%
|
$31.33
|
+8.71% (+71,931)
|
|||
|
2021 Q2
|
1.83%
|
$31.24
|
+12.79% (+93,653)
|
|||
|
2021 Q1
|
1.52%
|
$27.91
|
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.