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PNR icon

Ergoteles’s Pentair PNR Stock Holding History

Ergoteles’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-8,635
Closed -$388K – 1654
2022
Q4 		$388K Sell
8,635
-37,776
-81% -$1.64M 0.01% 803
2022
Q3 		$1.89M Buy
46,411
+32,600
+236% +$1.51M 0.07% 295
2022
Q2 		$632K Sell
13,811
-112,383
-89% -$5.63M 0.02% 735
2022
Q1 		$6.84M Buy
+126,194
New +$7.63M 0.26% 97
2020
Q4 		– Sell
-6,600
Closed -$302K – 856
2020
Q3 		$302K Buy
+6,600
New +$287K 0.04% 341

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return