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Newbridge Financial Services Group’s PrimeEnergy Resources PNRG Stock Holding History

Newbridge Financial Services Group’s Portfolio PNRG Stock Details PNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120
Closed -$10.2K – 1425
2023
Q1 		$10.2K Hold
120
– – 0.01% 908
2022
Q4 		$10.4K Buy
+120
New +$9.64K 0.01% 909

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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newbridge Financial Services Group's PNRG Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of PrimeEnergy Resources (PNRG) in Q2 2023, closing a stake of 120 shares — an estimated $10.2K sold.

Newbridge Financial Services Group first reported a position in PNRG in Q4 2022 and held it in 2 quarters. The position peaked at $10.4K in Q4 2022. 41 funds tracked by Wall St. Rank hold PNRG as of Q2 2023.

  • Newbridge Financial Services Group reported no remaining PrimeEnergy Resources position as of Q2 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 120 PrimeEnergy Resources shares in Q2 2023, an estimated $10.2K.
  • Newbridge Financial Services Group first reported a position in PrimeEnergy Resources in Q4 2022 and held it in 2 quarters.
  • Newbridge Financial Services Group's PrimeEnergy Resources position peaked at $10.4K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.