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Power Corp of Canada’s Pentair PNR Stock Holding History

Power Corp of Canada’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
2024
Q1 		– Sell
-83,955
Closed -$6.1M – 127
2023
Q4 		$6.1M Sell
83,955
-76,723
-48% -$4.95M 0.63% 44
2023
Q3 		$10.4M Hold
160,678
– – 0.66% 15
2023
Q2 		$10.4M Hold
160,678
– – 1.03% 14
2023
Q1 		$8.32M Buy
160,678
+88,167
+122% +$4.68M 0.85% 24
2022
Q4 		$3.26M Hold
72,511
– – 0.59% 36
2022
Q3 		$2.95M Hold
72,511
– – 0.69% 38
2022
Q2 		$3.32M Buy
+72,511
New +$3.63M 0.67% 19

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Power Corp of Canada's PNR Position: Q1 2024 in Review

Power Corp of Canada sold out of Pentair (PNR) in Q1 2024, closing a stake of 83,955 shares — an estimated $6.1M sold.

Power Corp of Canada first reported a position in PNR in Q2 2022 and held it in 7 quarters. The position peaked at $10.4M in Q3 2023. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Power Corp of Canada reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 83,955 Pentair shares in Q1 2024, an estimated $6.1M.
  • Power Corp of Canada first reported a position in Pentair in Q2 2022 and held it in 7 quarters.
  • Power Corp of Canada's Pentair position peaked at $10.4M in Q3 2023.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.