A detailed history of Principal Securities, Inc. transactions in Adams Natural Resources Fund, Inc. stock. As of the latest transaction made, Principal Securities, Inc. holds 17,409 shares of PEO stock, worth $366,807. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,409
Previous 21,777 20.06%
Holding current value
$366,807
Previous $514 Million 21.38%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$21.96 - $24.4 $95,921 - $106,579
-4,368 Reduced 20.06%
17,409 $404 Million
Q2 2024

Jul 31, 2024

BUY
$22.7 - $24.06 $45,195 - $47,903
1,991 Added 10.06%
21,777 $514 Million
Q1 2024

May 10, 2024

SELL
$19.94 - $23.06 $67,616 - $78,196
-3,391 Reduced 14.63%
19,786 $456 Million
Q4 2023

Feb 07, 2024

BUY
$19.79 - $22.82 $458,672 - $528,899
23,177 New
23,177 $478 Million

Others Institutions Holding PEO

About ADAMS NATURAL RESOURCES FUND, INC.


  • Ticker PEO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 24,485,300
  • Market Cap $516M
  • Description
  • Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...
More about PEO
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