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BARRETT & COMPANY, INC. → PEO

BARRETT & COMPANY, INC. PEO Position History

Adams Natural Resources Fund, Inc. • Energy

Quarters held
5
Latest value
$22K
Q3 2026
Peak value
$22K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$17K
Q4 2025$17K
Q1 2026$22K
Q2 2026$20K
Q3 2026$22K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$22K800——
Q2 2026$20K800——
Q1 2026$22K800——
Q4 2025$17K800——
Q3 2025$17K800——

Other funds holding PEO

Other BARRETT & COMPANY, INC. positions

VGES

VANGUARD INDEX FDS

$38.4M
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VANGUARD INDEX FDS

$37.6M
VGES

VANGUARD INDEX FDS

$31.4M
VGES

VANGUARD INDEX FDS

$31.1M
VGES

VANGUARD INDEX FDS

$29.9M
ETHA

ISHARES TR

$22.7M
ETHA

ISHARES TR

$22.4M
ETHA

ISHARES TR

$19.4M