Position in NVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,977,261
+$6,323,366 QoQ
Shares Held
94,200
+15.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 970 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Derivatives in NVT
reported options exposure · as of Mar 31, 2026CallValue
$48,210,928
CallShares
407,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. NVT ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
This page
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in NVT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,977,261 | 94,200 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $48,210,928 | 407,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,653,895 | 81,619 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,815,693 | 76,647 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,256,794 | 120,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $3,945,600 | 40,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $5,943,551 | 60,255 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,832,648 | 147,886 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $2,930,000 | 40,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $2,096,800 | 40,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $8,184,176 | 156,127 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,582,463 | 67,231 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,376,832 | 20,200 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $4,359,210 | 62,044 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,603,109 | 60,085 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,354,514 | 31,227 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,016,246 | 101,815 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,781,999 | 71,372 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,120,896 | 41,047 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,951,192 | 45,440 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,868,448 | 48,569 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,180,519 | 68,982 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,341,861 | 42,830 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,727,521 | 49,670 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,069,214 | 54,453 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,739,837 | 53,815 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,226,254 | 71,263 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,707,056 | 61,163 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $996,157 | 42,772 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,515,040 | 85,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,085,939 | 111,369 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $674,324 | 39,972 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||