State Street’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 | $1.66M | Buy |
11,328
+3,271
| +41% | +$479K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $1.84M | Buy |
8,057
+18
| +0.2% | +$4.1K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $1.77M | Buy |
8,039
+592
| +8% | +$130K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $1.03M | Buy |
7,447
+100
| +1% | +$13.8K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $781K | Buy |
7,347
+142
| +2% | +$15.1K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $722K | Buy |
7,205
+200
| +3% | +$20.1K | ﹤0.01% | 3554 |
|
|
2023
Q4 | $745K | Sell |
7,005
-300
| -4% | -$31.9K | ﹤0.01% | 3546 |
|
|
2023
Q3 | $847K | Buy |
7,305
+503
| +7% | +$58.3K | ﹤0.01% | 3569 |
|
|
2023
Q2 | $626K | Buy |
+6,802
| New | +$626K | ﹤0.01% | 3649 |
|
|
2021
Q2 | – | Sell |
-7,701
| Closed | -$403K | – | 4484 |
|
|
2021
Q1 | $403K | Sell |
7,701
-209
| -3% | -$10.9K | ﹤0.01% | 3760 |
|
|
2020
Q4 | $341K | Sell |
7,910
-212
| -3% | -$9.14K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $538K | Hold |
8,122
| – | – | ﹤0.01% | 3561 |
|
|
2020
Q2 | $577K | Sell |
8,122
-356
| -4% | -$25.3K | ﹤0.01% | 3520 |
|
|
2020
Q1 | $627K | Buy |
8,478
+589
| +7% | +$43.6K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $1.19M | Buy |
7,889
+416
| +6% | +$62.9K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $859K | Buy |
7,473
+1,348
| +22% | +$155K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $815K | Buy |
+6,125
| New | +$815K | ﹤0.01% | 3447 |
|