Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,992,897
-$10,961,436 QoQ
Shares Held
1,173,238
-33.9% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#34
of 971 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $338,794,521 across 16 Electrical Equipment & Parts names. NVT ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
This page
|
1,173,238 | $198,992,897 | |
| 2 | BE |
Bloom Energy Corp
|
246,157 | $74,511,723 | |
| 3 | HUBB |
Hubbell Inc
|
56,271 | $29,440,986 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
40,455 | $15,084,455 | |
| 5 | VRT |
Vertiv Holdings Co
|
21,271 | $7,121,956 | |
| 6 | ENR |
Energizer Holdings, Inc.
|
311,162 | $6,671,313 | |
| 7 | ATKR |
Atkore Inc.
|
28,014 | $2,130,184 | |
| 8 | EOSE |
Eos Energy Enterprises, Inc.
|
255,839 | $1,504,333 |
All Filings in NVT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,992,897 | 1,173,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $209,954,333 | 1,775,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,950,947 | 1,411,699 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,806,504 | 1,326,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,723,142 | 37,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,640,207 | 565,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,653,427 | 875,197 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $380,457 | 5,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,665,584 | 426,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,172,245 | 479,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,801,930 | 1,401,285 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,594,565 | 464,136 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,917,950 | 95,180 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,295,497 | 332,918 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,604,706 | 301,656 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $4,464,061 | 138,078 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $43,074,715 | 1,849,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,369,097 | 1,151,447 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,783,090 | 148,590 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,811,987 | 403,793 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||