Morgan Stanley’s PrimeEnergy Resources PNRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $821K | Buy |
5,607
+1,538
| +38% | +$225K | ﹤0.01% | 5210 |
|
2025
Q1 | $927K | Sell |
4,069
-280
| -6% | -$63.8K | ﹤0.01% | 5035 |
|
2024
Q4 | $955K | Buy |
4,349
+183
| +4% | +$40.2K | ﹤0.01% | 5120 |
|
2024
Q3 | $574K | Buy |
4,166
+2,941
| +240% | +$405K | ﹤0.01% | 5337 |
|
2024
Q2 | $130K | Buy |
1,225
+179
| +17% | +$19K | ﹤0.01% | 5865 |
|
2024
Q1 | $105K | Sell |
1,046
-1,716
| -62% | -$172K | ﹤0.01% | 5975 |
|
2023
Q4 | $294K | Buy |
2,762
+2,288
| +483% | +$243K | ﹤0.01% | 5800 |
|
2023
Q3 | $55K | Buy |
474
+39
| +9% | +$4.52K | ﹤0.01% | 6130 |
|
2023
Q2 | $40K | Sell |
435
-241
| -36% | -$22.2K | ﹤0.01% | 6306 |
|
2023
Q1 | $57.3K | Buy |
676
+238
| +54% | +$20.2K | ﹤0.01% | 6229 |
|
2022
Q4 | $38.1K | Buy |
438
+206
| +89% | +$17.9K | ﹤0.01% | 6408 |
|
2022
Q3 | $18K | Sell |
232
-100
| -30% | -$7.76K | ﹤0.01% | 6838 |
|
2022
Q2 | $26K | Sell |
332
-284
| -46% | -$22.2K | ﹤0.01% | 6886 |
|
2022
Q1 | $42K | Buy |
616
+164
| +36% | +$11.2K | ﹤0.01% | 6791 |
|
2021
Q4 | $32K | Buy |
452
+448
| +11,200% | +$31.7K | ﹤0.01% | 7010 |
|
2021
Q3 | $0 | Sell |
4
-17
| -81% | – | ﹤0.01% | 8001 |
|
2021
Q2 | $1K | Buy |
21
+19
| +950% | +$905 | ﹤0.01% | 7623 |
|
2021
Q1 | $0 | Sell |
2
-381
| -99% | – | ﹤0.01% | 7541 |
|
2020
Q4 | $17K | Buy |
383
+335
| +698% | +$14.9K | ﹤0.01% | 6486 |
|
2020
Q3 | $3K | Sell |
48
-112
| -70% | -$7K | ﹤0.01% | 6517 |
|
2020
Q2 | $11K | Buy |
160
+121
| +310% | +$8.32K | ﹤0.01% | 6140 |
|
2020
Q1 | $3K | Sell |
39
-650
| -94% | -$50K | ﹤0.01% | 6334 |
|
2019
Q4 | $104K | Buy |
689
+543
| +372% | +$82K | ﹤0.01% | 5638 |
|
2019
Q3 | $17K | Buy |
146
+140
| +2,333% | +$16.3K | ﹤0.01% | 6061 |
|
2019
Q2 | $1K | Sell |
6
-32
| -84% | -$5.33K | ﹤0.01% | 6564 |
|
2019
Q1 | $5K | Buy |
38
+37
| +3,700% | +$4.87K | ﹤0.01% | 6325 |
|
2018
Q4 | $0 | Sell |
1
-100
| -99% | – | ﹤0.01% | 6695 |
|
2018
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 6379 |
|
2018
Q2 | $7K | Sell |
101
-4,400
| -98% | -$305K | ﹤0.01% | 6373 |
|
2018
Q1 | $225K | Sell |
4,501
-26
| -0.6% | -$1.3K | ﹤0.01% | 5419 |
|
2017
Q4 | $233K | Buy |
+4,527
| New | +$233K | ﹤0.01% | 5354 |
|
2016
Q4 | – | Sell |
-42
| Closed | -$2K | – | 6556 |
|
2016
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 6369 |
|
2016
Q2 | $3K | Sell |
42
-289
| -87% | -$20.6K | ﹤0.01% | 6307 |
|
2016
Q1 | $8K | Hold |
331
| – | – | ﹤0.01% | 6182 |
|
2015
Q4 | $17K | Sell |
331
-202
| -38% | -$10.4K | ﹤0.01% | 6086 |
|
2015
Q3 | $35K | Buy |
533
+200
| +60% | +$13.1K | ﹤0.01% | 5857 |
|
2015
Q2 | $18K | Buy |
333
+2
| +0.6% | +$108 | ﹤0.01% | 6163 |
|
2015
Q1 | $17K | Sell |
331
-269
| -45% | -$13.8K | ﹤0.01% | 6099 |
|
2014
Q4 | $44K | Buy |
600
+596
| +14,900% | +$43.7K | ﹤0.01% | 5849 |
|
2014
Q3 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 6638 |
|
2014
Q2 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 6577 |
|
2014
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6524 |
|