Number of Shares
230,756.00
Current Holdings Value*
$20.19 Mil
% of Portfolio
3.74%
Total Estimate Gain
$14.49 Mil
% of Total Estimate Gain
53.47%

Virtus Duff & Phelps Water Fund's Pentair PLC Holding Summary

As of 2025-03-31, Virtus Duff & Phelps Water Fund held 230,756.00 shares of Pentair PLC(PNR), totaling $20.19 Mil. This investment constitutes 3.74% of their stock portfolio, and Virtus Duff & Phelps Water Fund now holds 0.14% of the outstanding Pentair PLC(PNR) stock.

The initial trade took place in 2022Q3. And since then Virtus Duff & Phelps Water Fund has made 2 purchases of PNR, at an average price of $59.88, for a total of 452,719.00 shares. In addition, there have been 4 sales at an average price of $76.33 for 221,963.00 shares. Based on historical transaction data and PNR's current price of $106.87, Virtus Duff & Phelps Water Fund's estimated gain on his PNR holdings is $14.49 Mil, reflecting a 53.47% gain to date.

Virtus Duff & Phelps Water Fund PNR ($106.87) Holding Chart

Virtus Duff & Phelps Water Fund PNR ($106.87) 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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