Brown, Lisle/Cummings’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
1,708
| – | – | 0.07% | 194 |
|
|
2025
Q1 | $389K | Hold |
1,708
| – | – | 0.11% | 168 |
|
|
2024
Q4 | $375K | Sell |
1,708
-225
| -12% | -$49.4K | 0.11% | 164 |
|
|
2024
Q3 | $266K | Sell |
1,933
-300
| -13% | -$41.3K | 0.08% | 183 |
|
|
2024
Q2 | $237K | Hold |
2,233
| – | – | 0.08% | 186 |
|
|
2024
Q1 | $224K | Hold |
2,233
| – | – | 0.08% | 186 |
|
|
2023
Q4 | $237K | Hold |
2,233
| – | – | 0.09% | 182 |
|
|
2023
Q3 | $259K | Hold |
2,233
| – | – | 0.12% | 159 |
|
|
2023
Q2 | $206K | Hold |
2,233
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $189K | Hold |
2,233
| – | – | 0.1% | 172 |
|
|
2022
Q4 | $194K | Buy |
+2,233
| New | +$194K | 0.1% | 161 |
|