William Frels - Mairs & Power Inc
Holding/activity history for Pentair plc (PNR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 57,578 | 0.05 | Reduce 2.51% | <0.01 | $87.11 | $5,015,620 | SEC |
| 2025 Q4 | 59,063 | 0.06 | Reduce 1.91% | <0.01 | $104.14 | $6,150,821 | SEC |
| 2025 Q3 | 60,213 | 0.06 | Reduce 3.52% | <0.01 | $110.76 | $6,669,192 | SEC |
| 2025 Q2 | 62,413 | 0.06 | Reduce 0.16% | <0.01 | $102.66 | $6,407,319 | SEC |
| 2025 Q1 | 62,510 | 0.06 | Reduce 4.18% | <0.01 | $87.48 | $5,468,375 | SEC |
| 2024 Q4 | 65,240 | 0.06 | Reduce 3.47% | <0.01 | $100.64 | $6,565,754 | SEC |
| 2024 Q3 | 67,585 | 0.06 | Reduce 7.29% | <0.01 | $97.79 | $6,609,137 | SEC |
| 2024 Q2 | 72,900 | 0.05 | Reduce 20.25% | 0.02 | $76.67 | $5,589,243 | SEC |
| 2024 Q1 | 91,412 | 0.08 | Reduce 2.84% | <0.01 | $85.44 | $7,810,241 | SEC |
| 2023 Q4 | 94,081 | 0.07 | Reduce 3.18% | <0.01 | $72.71 | $6,840,630 | SEC |
| 2023 Q3 | 97,171 | 0.07 | Reduce 11.90% | <0.01 | $64.75 | $6,291,822 | SEC |
| 2023 Q2 | 110,295 | 0.08 | Reduce 9.84% | <0.01 | $64.60 | $7,125,057 | SEC |
| 2023 Q1 | 122,327 | 0.08 | Reduce 21.67% | 0.02 | $55.27 | $6,761,013 | SEC |
| 2022 Q4 | 156,161 | 0.08 | Reduce 4.36% | <0.01 | $44.98 | $7,024,122 | SEC |
| 2022 Q3 | 163,277 | 0.08 | Add 3.19% | <0.01 | $40.63 | $6,634,000 | SEC |
| 2022 Q2 | 158,232 | 0.09 | Reduce 13.98% | 0.01 | $45.77 | $7,242,000 | SEC |
| 2022 Q1 | 183,948 | 0.10 | Reduce 3.28% | <0.01 | $54.21 | $9,972,000 | SEC |
| 2021 Q4 | 190,182 | 0.13 | Reduce 6.94% | 0.01 | $73.03 | $13,889,000 | SEC |
| 2021 Q3 | 204,355 | 0.15 | Reduce 9.81% | 0.01 | $72.63 | $14,842,000 | SEC |
| 2021 Q2 | 226,578 | 0.15 | Reduce 13.93% | 0.02 | $67.49 | $15,292,000 | SEC |
| 2021 Q1 | 263,252 | 0.17 | Reduce 16.80% | 0.03 | $62.32 | $16,406,000 | SEC |
| 2020 Q4 | 316,409 | 0.19 | Reduce 16.69% | 0.04 | $53.09 | $16,798,000 | SEC |
| 2020 Q3 | 379,811 | 0.22 | Reduce 29.46% | 0.08 | $45.77 | $17,384,000 | SEC |
| 2020 Q2 | 538,441 | 0.27 | Reduce 30.25% | 0.10 | $37.99 | $20,455,000 | SEC |
| 2020 Q1 | 771,911 | 0.34 | Reduce 28.82% | 0.16 | $29.76 | $22,972,000 | SEC |
| 2019 Q4 | 1,084,420 | 0.57 | Reduce 29.99% | 0.21 | $45.87 | $49,742,000 | SEC |
| 2019 Q3 | 1,548,991 | 0.71 | Reduce 5.80% | 0.04 | $37.80 | $58,552,000 | SEC |
| 2019 Q2 | 1,644,374 | 0.73 | Reduce 0.08% | <0.01 | $37.20 | $61,171,000 | SEC |
| 2019 Q1 | 1,645,709 | 0.89 | Reduce 16.48% | 0.16 | $44.51 | $73,251,000 | SEC |
| 2018 Q4 | 1,970,551 | 1.00 | Reduce 2.72% | 0.03 | $37.78 | $74,447,000 | SEC |
| 2018 Q3 | 2,025,621 | 1.02 | Reduce 6.96% | 0.08 | $43.35 | $87,811,000 | SEC |
| 2018 Q2 | 2,177,136 | 1.14 | Reduce 11.42% | 0.24 | $42.08 | $91,614,000 | SEC |
| 2018 Q1 | 2,457,855 | 2.07 | Reduce 5.03% | 0.11 | $68.13 | $167,454,000 | SEC |
| 2017 Q4 | 2,588,087 | 2.12 | Reduce 2.74% | 0.06 | $70.62 | $182,771,000 | SEC |
| 2017 Q3 | 2,661,115 | 2.17 | Reduce 0.25% | <0.01 | $67.96 | $180,849,000 | SEC |
| 2017 Q2 | 2,667,870 | 2.15 | Reduce 0.07% | <0.01 | $66.54 | $177,520,000 | SEC |
| 2017 Q1 | 2,669,789 | 2.05 | Add 0.31% | <0.01 | $62.78 | $167,609,000 | SEC |
| 2016 Q4 | 2,661,479 | 1.92 | Reduce 0.08% | <0.01 | $56.07 | $149,229,000 | SEC |
| 2016 Q3 | 2,663,602 | 2.26 | Reduce 1.21% | 0.03 | $64.24 | $171,110,000 | SEC |
| 2016 Q2 | 2,696,189 | 2.12 | Add 0.03% | <0.01 | $58.29 | $157,161,000 | SEC |
| 2016 Q1 | 2,695,503 | 2.08 | Add 0.82% | 0.02 | $54.26 | $146,258,000 | SEC |
| 2015 Q4 | 2,673,476 | 1.98 | Reduce 0.33% | <0.01 | $49.53 | $132,417,000 | SEC |
| 2015 Q3 | 2,682,462 | 2.14 | Add 0.31% | <0.01 | $51.04 | $136,913,000 | SEC |
| 2015 Q2 | 2,674,279 | 2.60 | Reduce 0.12% | <0.01 | $68.75 | $183,857,000 | SEC |
| 2015 Q1 | 2,677,555 | 2.32 | Add 1.06% | 0.02 | $62.89 | $168,391,000 | SEC |
| 2014 Q4 | 2,649,550 | 2.44 | Add 0.37% | <0.01 | $66.42 | $175,983,000 | SEC |
| 2014 Q3 | 2,639,745 | 2.52 | Add 6.26% | 0.15 | $65.49 | $172,877,000 | SEC |
| 2014 Q2 | 2,484,231 | 2.58 | Buy | 2.58 | $72.12 | $179,163,000 | SEC |