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Raymond James & Associates’s PrimeEnergy Resources PNRG Stock Holding History

Raymond James & Associates’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
2024
Q1 		– Sell
-2,035
Closed -$216K – 4010
2023
Q4 		$216K Buy
2,035
+31
+2% +$3.31K ﹤0.01% 3476
2023
Q3 		$232K Buy
+2,004
New +$197K ﹤0.01% 3381

Other funds holding PNRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Raymond James & Associates's PNRG Position: Q1 2024 in Review

Raymond James & Associates sold out of PrimeEnergy Resources (PNRG) in Q1 2024, closing a stake of 2,035 shares — an estimated $216K sold.

Raymond James & Associates first reported a position in PNRG in Q3 2023 and held it in 2 quarters. The position peaked at $232K in Q3 2023. 46 funds tracked by Wall St. Rank hold PNRG as of Q1 2024.

  • Raymond James & Associates reported no remaining PrimeEnergy Resources position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 2,035 PrimeEnergy Resources shares in Q1 2024, an estimated $216K.
  • Raymond James & Associates first reported a position in PrimeEnergy Resources in Q3 2023 and held it in 2 quarters.
  • Raymond James & Associates's PrimeEnergy Resources position peaked at $232K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.