Vanguard Group’s PrimeEnergy Resources PNRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
15,736
-16,776
| -52% | -$2.46M | ﹤0.01% | 3492 |
|
|
2025
Q1 | $7.41M | Buy |
32,512
+466
| +1% | +$106K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $7.04M | Buy |
32,046
+745
| +2% | +$164K | ﹤0.01% | 3127 |
|
|
2024
Q3 | $4.31M | Buy |
31,301
+431
| +1% | +$59.4K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $3.28M | Sell |
30,870
-71
| -0.2% | -$7.55K | ﹤0.01% | 3405 |
|
|
2024
Q1 | $3.1M | Buy |
30,941
+366
| +1% | +$36.7K | ﹤0.01% | 3452 |
|
|
2023
Q4 | $3.25M | Sell |
30,575
-48
| -0.2% | -$5.11K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $3.55M | Buy |
30,623
+2,281
| +8% | +$265K | ﹤0.01% | 3390 |
|
|
2023
Q2 | $2.61M | Buy |
28,342
+2,817
| +11% | +$259K | ﹤0.01% | 3577 |
|
|
2023
Q1 | $2.16M | Buy |
25,525
+3,475
| +16% | +$295K | ﹤0.01% | 3642 |
|
|
2022
Q4 | $1.92M | Buy |
22,050
+1,661
| +8% | +$144K | ﹤0.01% | 3670 |
|
|
2022
Q3 | $1.63M | Sell |
20,389
-2,496
| -11% | -$199K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $1.8M | Hold |
22,885
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q1 | $1.56M | Sell |
22,885
-3,200
| -12% | -$218K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $1.83M | Sell |
26,085
-22
| -0.1% | -$1.54K | ﹤0.01% | 4078 |
|
|
2021
Q3 | $1.53M | Hold |
26,107
| – | – | ﹤0.01% | 4137 |
|
|
2021
Q2 | $1.23M | Sell |
26,107
-1,657
| -6% | -$77.9K | ﹤0.01% | 4112 |
|
|
2021
Q1 | $1.45M | Buy |
27,764
+53
| +0.2% | +$2.78K | ﹤0.01% | 3929 |
|
|
2020
Q4 | $1.2M | Buy |
27,711
+44
| +0.2% | +$1.9K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $1.91M | Sell |
27,667
-100
| -0.4% | -$6.9K | ﹤0.01% | 3500 |
|
|
2020
Q2 | $1.97M | Sell |
27,767
-315
| -1% | -$22.4K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $2.08M | Sell |
28,082
-73
| -0.3% | -$5.4K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $4.26M | Buy |
28,155
+10,399
| +59% | +$1.57M | ﹤0.01% | 3216 |
|
|
2019
Q3 | $2.04M | Buy |
17,756
+3,093
| +21% | +$356K | ﹤0.01% | 3445 |
|
|
2019
Q2 | $1.95M | Buy |
14,663
+9,843
| +204% | +$1.31M | ﹤0.01% | 3483 |
|
|
2019
Q1 | $790K | Buy |
4,820
+626
| +15% | +$103K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $291K | Buy |
4,194
+17
| +0.4% | +$1.18K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $310K | Hold |
4,177
| – | – | ﹤0.01% | 3934 |
|
|
2018
Q2 | $305K | Hold |
4,177
| – | – | ﹤0.01% | 3914 |
|
|
2018
Q1 | $215K | Buy |
4,177
+151
| +4% | +$7.77K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $211K | Buy |
+4,026
| New | +$211K | ﹤0.01% | 3925 |
|
|
2017
Q2 | – | Sell |
-9,917
| Closed | -$490K | – | 4080 |
|
|
2017
Q1 | $490K | Hold |
9,917
| – | – | ﹤0.01% | 3756 |
|
|
2016
Q4 | $535K | Hold |
9,917
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q3 | $575K | Buy |
9,917
+1,200
| +14% | +$69.6K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $525K | Hold |
8,717
| – | – | ﹤0.01% | 3779 |
|
|
2016
Q1 | $290K | Hold |
8,717
| – | – | ﹤0.01% | 3891 |
|
|
2015
Q4 | $447K | Buy |
8,717
+100
| +1% | +$5.13K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $638K | Hold |
8,617
| – | – | ﹤0.01% | 3776 |
|
|
2015
Q2 | $490K | Hold |
8,617
| – | – | ﹤0.01% | 3866 |
|
|
2015
Q1 | $457K | Buy |
8,617
+1,100
| +15% | +$58.3K | ﹤0.01% | 3851 |
|
|
2014
Q4 | $547K | Buy |
7,517
+100
| +1% | +$7.28K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $514K | Hold |
7,417
| – | – | ﹤0.01% | 3702 |
|
|
2014
Q2 | $476K | Hold |
7,417
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q1 | $401K | Buy |
7,417
+1,000
| +16% | +$54.1K | ﹤0.01% | 3701 |
|
|
2013
Q4 | $302K | Hold |
6,417
| – | – | ﹤0.01% | 3702 |
|
|
2013
Q3 | $314K | Hold |
6,417
| – | – | ﹤0.01% | 3626 |
|
|
2013
Q2 | $238K | Buy |
+6,417
| New | +$238K | ﹤0.01% | 3618 |
|