Invesco’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 | – | Sell |
-34,084
| Closed | -$7.77M | – | 3836 |
|
|
2025
Q1 | $7.77M | Buy |
34,084
+5,294
| +18% | +$1.21M | ﹤0.01% | 1922 |
|
|
2024
Q4 | $6.32M | Buy |
+28,790
| New | +$6.32M | ﹤0.01% | 2119 |
|
|
2024
Q3 | – | Sell |
-1,979
| Closed | -$210K | – | 3838 |
|
|
2024
Q2 | $210K | Sell |
1,979
-642
| -24% | -$68.3K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $263K | Buy |
+2,621
| New | +$263K | ﹤0.01% | 3550 |
|