Empowered Funds’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 | $1.38M | Buy |
9,409
+760
| +9% | +$111K | 0.02% | 966 |
|
|
2025
Q1 | $1.97M | Buy |
8,649
+541
| +7% | +$123K | 0.03% | 754 |
|
|
2024
Q4 | $1.78M | Buy |
8,108
+5,270
| +186% | +$1.16M | 0.03% | 783 |
|
|
2024
Q3 | $391K | Buy |
2,838
+828
| +41% | +$114K | 0.01% | 1164 |
|
|
2024
Q2 | $214K | Hold |
2,010
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q1 | $202K | Hold |
2,010
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $214K | Buy |
2,010
+85
| +4% | +$9.04K | 0.01% | 1195 |
|
|
2023
Q3 | $223K | Buy |
+1,925
| New | +$223K | 0.01% | 1123 |
|