STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NVT — nVent Electric plc

Holdings in NVT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$506,956,703	4,971,626	-0.5%	Shares	Defined	2026-02-13
2025-09-30	$493,090,410	4,998,889	-1.6%	Shares	Defined	2025-11-14
2025-06-30	$372,039,020	5,079,031	-2.0%	Shares	Defined	2025-08-14
2025-03-31	$271,630,794	5,181,816	-0.0%	Shares	Defined	2025-05-15
2024-12-31	$353,316,084	5,183,628	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$353,521,831	5,031,623	+0.9%	Shares	Defined	2024-11-14
2024-06-30	$382,219,394	4,989,158	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$382,077,059	5,067,335	+2.5%	Shares	Defined	2024-05-15
2023-12-31	$292,137,591	4,943,943	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$252,201,294	4,759,413	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$246,666,276	4,773,878	-1.4%	Shares	Defined	2023-08-14
2023-03-31	$207,937,336	4,842,509	+1.7%	Shares	Defined	2023-05-15
2022-12-31	$183,159,901	4,761,110	+0.1%	Shares	Defined	2023-05-15
2022-09-30	$150,291,957	4,754,570	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$149,166,296	4,761,133	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$166,965,667	4,800,623	+3.3%	Shares	Defined	2022-05-16
2021-12-31	$176,637,148	4,648,346	+3.2%	Shares	Defined	2022-02-14
2021-09-30	$145,629,191	4,504,460	+4.2%	Shares	Defined	2021-11-15
2021-06-30	$135,072,450	4,323,702	+10.8%	Shares	Defined	2021-08-16
2021-03-31	$108,946,294	3,903,486	-71.5%	Shares	Defined	2021-07-09
2020-12-31	$319,311,629	13,710,246	+14.6%	Shares	Defined	2021-02-16
2020-09-30	$211,558,973	11,959,241	-15.4%	Shares	Defined	2020-11-10
2020-06-30	$264,798,540	14,137,669	+13.7%	Shares	Defined	2020-08-14
2020-03-31	$209,846,706	12,439,046	—	Shares	Defined	2020-06-19