Charter Oak Advisors LP PNR Holdings History
Number of Shares
48,318.00
Current Holdings Value*
$4.23 Mil
% of Portfolio
3.01%
Total Estimate Gain
$-597,510.56
% of Total Estimate Gain
-4.40%
Charter Oak Advisors LP's Pentair PLC Holding Summary
As of 2025-03-31, Charter Oak Advisors LP held 48,318.00 shares of Pentair PLC(PNR), totaling $4.23 Mil. This investment constitutes 3.01% of their stock portfolio, and Charter Oak Advisors LP now holds 0.03% of the outstanding Pentair PLC(PNR) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $95.31 for 84,035.00 shares. Based on historical transaction data and PNR's current price of $102.94, Charter Oak Advisors LP's estimated gain on his PNR holdings is $-597,510.56, reflecting a -4.40% gain to date.
Charter Oak Advisors LP PNR ($102.94) Holding Chart
Charter Oak Advisors LP PNR ($102.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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