NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Arosa Capital Management LP's Holding History (CIK: 0001596053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,722 Value ($000) $2,827 Avg Close $103.61 Range $93.04 - $117.30
Q3 2024
Shares 46,700 Value ($000) $3,281 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 46,700 Value ($000) $3,578 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 186,600 Value ($000) $14,070 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 197,800 Value ($000) $11,688 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 178,100 Value ($000) $9,438 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 302,600 Value ($000) $15,635 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 138,238 Value ($000) $5,936 Avg Close $40.69 Range $36.06 - $45.06