William Frels - Mairs & Power
Holding/activity history for Pentair Inc (PNRG)
← All PNRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 3.66 | $22.00–28.00 · VW $25.72i | SEC | |
| 2012 Q3 | 3,345,778 | 3.66 | Add 0.26% | <0.01 | $25.77–28.25 · VW $27.22i | $148,921,000 | SEC |
| 2012 Q2 | 3,336,977 | 3.33 | Add 0.93% | 0.03 | $22.02–28.00 · VW $25.50i | $127,739,000 | SEC |
| 2012 Q1 | 3,306,193 | 4.04 | Reduce 0.98% | 0.03 | $21.43–28.55 · VW $24.05i | $157,408,000 | SEC |
| 2011 Q4 | 3,339,078 | 3.20 | Reduce 0.31% | 0.01 | $19.19–24.76 · VW $22.17i | $111,158,000 | SEC |
| 2011 Q3 | 3,349,463 | 3.45 | Add 0.72% | 0.02 | $15.26–21.72 · VW $19.01i | $107,216,000 | SEC |
| 2011 Q2 | 3,325,436 | 1.82 | Reduce 0.35% | 0.01 | $17.07–26.20 · VW $21.33i | $134,215,000 | SEC |
| 2011 Q1 | 3,337,126 | 3.45 | Reduce 0.12% | <0.01 | $24.53–30.00 · VW $26.69i | $126,110,000 | SEC |
| 2010 Q4 | 3,341,071 | 3.52 | Add 0.21% | <0.01 | $18.60–27.00 · VW $24.20i | $121,982,000 | SEC |
| 2010 Q3 | 3,334,211 | 1.77 | Add 1.51% | 0.03 | $17.68–22.14 · VW $20.17i | $112,129,501,000 | SEC |
| 2010 Q2 | 3,284,586 | 3.63 | Reduce 4.85% | 0.09 | $17.55–23.40 · VW $19.84i | $105,763,655,000 | SEC |
| 2010 Q1 | 3,452,186 | 1.86 | Reduce 0.53% | <0.01 | $15.98–31.00 · VW $22.69i | $122,966,850,000 | SEC |
| 2009 Q4 | 3,470,426 | 1.78 | Reduce 0.31% | <0.01 | $24.22–38.74 · VW $29.34i | $112,094,746,000 | SEC |
| 2009 Q3 | 3,481,326 | 1.70 | Add 0.20% | <0.01 | $24.60–36.57 · VW $31.96i | $102,768,731,000 | SEC |
| 2009 Q2 | 3,474,376 | 1.69 | Add 0.33% | <0.01 | $23.58–43.02 · VW $31.33i | $89,013,502,000 | SEC |
| 2009 Q1 | 3,462,826 | 1.69 | Reduce 0.30% | <0.01 | $24.46–53.22 · VW $38.56i | $75,039,430,000 | SEC |
| 2008 Q4 | 3,473,176 | 1.56 | Reduce 0.35% | <0.01 | $30.00–55.97 · VW $38.83i | $82,210,065,000 | SEC |
| 2008 Q3 | 3,485,220 | 1.76 | Reduce 0.15% | <0.01 | $44.43–82.38 · VW $60.34i | $120,484,040,000 | SEC |
| 2008 Q2 | 3,490,500 | 1.81 | Add 0.00% | $50.68–81.99 · VW $69.78i | $122,237,295,000 | SEC | |
| 2008 Q1 | 3,490,453 | 1.54 | Add 0.10% | <0.01 | $52.00–64.50 · VW $59.83i | $111,345,437,000 | SEC |
| 2007 Q4 | 3,486,813 | 2.47 | Add 0.61% | 0.01 | $52.08–56.25 · VW $54.71i | $121,375,945 | SEC |
| 2007 Q3 | 3,465,833 | 1.38 | Add 2.34% | 0.03 | $52.43–56.95 · VW $55.06i | $114,996,324,000 | SEC |
| 2007 Q2 | 3,386,633 | 1.58 | Add 2.57% | 0.04 | $53.05–59.00 · VW $56.28i | $130,622,418 | SEC |
| 2007 Q1 | 3,301,873 | 1.31 | Add 2.12% | 0.03 | $53.04–64.90 · VW $58.77i | $102,886,349 | SEC |
| 2006 Q4 | 3,233,273 | 1.30 | Add 0.89% | 0.01 | $50.10–70.00 · VW $58.20i | $101,524,758 | SEC |
| 2006 Q3 | 3,204,870 | 2.30 | Add 3.17% | 0.07 | $66.53–81.26 · VW $71.62i | $83,935,556 | SEC |
| 2006 Q2 | 3,106,448 | 2.73 | Add 8.30% | 0.21 | $59.09–84.00 · VW $71.97i | $106,209,457 | SEC |
| 2006 Q1 | 2,868,248 | 1.60 | Reduce 0.18% | <0.01 | $56.28–86.75 · VW $71.53i | $116,881,106 | SEC |
| 2005 Q4 | 2,873,448 | 1.44 | Add 10.79% | 0.14 | $39.41–62.81 · VW $54.04i | $99,191,425 | SEC |
| 2005 Q3 | 2,593,598 | 2.96 | Add 0.27% | <0.01 | $36.00–50.54 · VW $43.25i | $94,666,327 | SEC |
| 2005 Q2 | 2,586,598 | 1.73 | Add 0.69% | 0.01 | $21.32–52.49 · VW $41.10i | $110,732,260 | SEC |
| 2005 Q1 | 2,568,898 | 1.67 | Add 0.62% | 0.01 | $19.77–47.09 · VW $29.72i | $100,187,022 | SEC |
| 2004 Q4 | 2,552,998 | 2.00 | Reduce 0.63% | 0.02 | $19.50–22.99 · VW $21.10i | $111,208,593 | SEC |
| 2004 Q3 | 2,569,098 | 3.84 | Reduce 0.00% | <0.01 | $18.00–21.52 · VW $19.67i | $89,687,211 | SEC |
| 2004 Q2 | 2,569,144 | 3.80 | Add 99.41% | 1.89 | $18.00–21.35 · VW $19.28i | $86,426,004 | SEC |
| 2004 Q1 | 1,288,372 | 1.82 | Add 5.15% | 0.09 | $14.50–21.30 · VW $17.94i | $76,013,948 | SEC |
| 2003 Q4 | 1,225,322 | 1.50 | Add 10.40% | 0.14 | $11.39–16.00 · VW $13.96i | $55,997,215 | SEC |
| 2003 Q3 | 1,109,922 | 1.38 | Add 14.84% | 0.18 | $9.43–12.57 · VW $11.47i | $44,252,590 | SEC |
| 2003 Q2 | 966,522 | 2.58 | Add 5.81% | 0.14 | $9.40–10.56 · VW $9.94i | $37,752,349 | SEC |
| 2003 Q1 | 913,422 | 1.35 | Add 1.40% | 0.02 | $8.00–11.00 · VW $9.50i | $32,289,468 | SEC |
| 2002 Q4 | 900,772 | 1.31 | Add 24.96% | 0.26 | $8.00–10.00 · VW $8.95i | $31,121,673 | SEC |
| 2002 Q3 | 720,822 | 1.26 | Add 16.00% | 0.17 | $8.00–9.01 · VW $8.34i | $26,792,954 | SEC |
| 2002 Q2 | 621,372 | 1.33 | Reduce 0.56% | 0.01 | $8.00–8.74 · VW $8.25i | $29,875,566 | SEC |
| 2002 Q1 | 624,872 | 2.45 | Add 24.56% | 0.48 | $7.95–9.07 · VW $8.46i | $28,100,494 | SEC |
| 2001 Q4 | 501,672 | 0.92 | Add 34.22% | 0.23 | $7.90–8.30 · VW $8.05i | $18,316,045 | SEC |
| 2001 Q3 | 373,772 | 0.66 | Add 281.90% | 0.48 | $7.00–9.50 · VW $8.14i | $11,500,964 | SEC |
| 2001 Q2 | 97,872 | 0.37 | Reduce 0.33% | <0.01 | $8.00–9.16 · VW $8.55i | $3,308,074 | SEC |
| 2001 Q1 | 98,200 | 0.15 | Add 4.08% | <0.01 | $6.00–16.84 · VW $10.65i | $2,502,136 | SEC |
| 2000 Q4 | 94,350 | 0.13 | Add 0.80% | <0.01 | $5.63–7.94 · VW $6.52i | $2,282,091 | SEC |
| 2000 Q3 | 93,600 | 0.16 | Add 60.00% | 0.06 | $5.88–8.75 · VW $7.25i | $2,503,800 | SEC |
| 2000 Q2 | 58,500 | 0.13 | Add 19.63% | 0.02 | $4.63–6.00 · VW $5.50i | $2,076,750 | SEC |
| 2000 Q1 | 48,900 | 0.24 | Add 15.33% | 0.03 | $2.44–6.75 · VW $4.65i | $1,812,356 | SEC |
| 1999 Q4 | 42,400 | 0.10 | Add 10.42% | <0.01 | $4.75–5.00 · VW $4.83i | $1,632,400 | SEC |
| 1999 Q3 | 38,400 | 0.10 | Buy | 0.10 | $4.50–5.50 · VW $4.94i | $1,540,800 | SEC |