GEODE CAPITAL MANAGEMENT, LLC
Holdings in PNRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,245,572 | 13,132 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,942,224 | 11,628 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,884,203 | 12,872 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,514,747 | 15,423 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,337,108 | 15,197 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,155,053 | 15,639 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,563,769 | 14,704 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,448,612 | 14,450 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,445,509 | 13,592 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,569,460 | 13,531 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,182,309 | 12,847 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $480,702 | 5,672 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $429,659 | 4,946 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $358,302 | 4,490 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $341,902 | 4,361 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $400,413 | 5,763 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $400,901 | 5,719 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $334,161 | 5,719 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $268,793 | 5,719 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $462,656 | 8,831 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $380,025 | 8,803 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $594,296 | 8,608 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $608,103 | 8,554 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $606,134 | 8,191 | Shares | Defined | 2020-05-14 |