DAL
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Delta Accumulation LLC’s Prudential Financial PRU Stock Holding History

Delta Accumulation LLC’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,400
Closed -$610K – 163
2025
Q4 		$610K Hold
5,400
– – 0.02% 169
2025
Q3 		$654K Hold
5,400
– – 0.04% 161
2025
Q2 		$654K Hold
5,400
– – 0.05% 159
2025
Q1 		$654K Sell
5,400
-1,300
-19% -$148K 0.04% 178
2024
Q4 		$1.47M Hold
6,700
– – 0.08% 133
2024
Q3 		$3.05M Buy
6,700
+3,200
+91% +$378K 0.22% 65
2024
Q2 		$1.14M Hold
3,500
– – 0.08% 98
2024
Q1 		$1.14M Buy
+3,500
New +$377K 0.08% 112

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