E&G Advisors’s Prudential Financial PRU Stock Holding History

E&G Advisors’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$736K	Sell	6,850 -100	-1%	-$10.7K	0.19%	99
2025 Q1	$776K	Hold	6,950	–	–	0.22%	91
2024 Q4	$824K	Hold	6,950	–	–	0.22%	89
2024 Q3	$842K	Hold	6,950	–	–	0.23%	89
2024 Q2	$814K	Sell	6,950 -1,000	-13%	-$117K	0.24%	86
2024 Q1	$933K	Hold	7,950	–	–	0.29%	74
2023 Q4	$824K	Hold	7,950	–	–	0.29%	72
2023 Q3	$754K	Hold	7,950	–	–	0.28%	81
2023 Q2	$701K	Sell	7,950 -150	-2%	-$13.2K	0.25%	88
2023 Q1	$670K	Hold	8,100	–	–	0.25%	89
2022 Q4	$806K	Hold	8,100	–	–	0.3%	80
2022 Q3	$695K	Sell	8,100 -200	-2%	-$17.2K	0.26%	83
2022 Q2	$794K	Hold	8,300	–	–	0.27%	79
2022 Q1	$981K	Hold	8,300	–	–	0.27%	78
2021 Q4	$898K	Sell	8,300 -100	-1%	-$10.8K	0.22%	85
2021 Q3	$884K	Buy	+8,400	New	+$884K	0.24%	83
2021 Q2	–	Sell	-8,400	Closed	-$765K	–	86
2021 Q1	$765K	Hold	8,400	–	–	0.22%	90
2020 Q4	$656K	Sell	8,400 -300	-3%	-$23.4K	0.2%	91
2020 Q3	$553K	Hold	8,700	–	–	0.19%	96
2020 Q2	$530K	Sell	8,700 -200	-2%	-$12.2K	0.2%	93
2020 Q1	$464K	Sell	8,900 -2,300	-21%	-$120K	0.23%	87
2019 Q4	$1.05M	Sell	11,200 -200	-2%	-$18.8K	0.39%	64
2019 Q3	$1.03M	Hold	11,400	–	–	0.41%	60
2019 Q2	$1.15M	Sell	11,400 -200	-2%	-$20.2K	0.49%	48
2019 Q1	$1.07M	Sell	11,600 -2,400	-17%	-$221K	0.47%	50
2018 Q4	$1.14M	Buy	14,000 +2,300	+20%	+$188K	0.52%	49
2018 Q3	$1.19M	Buy	11,700 +600	+5%	+$60.8K	0.45%	52
2018 Q2	$1.04M	Buy	11,100 +2,800	+34%	+$262K	0.43%	55
2018 Q1	$859K	Buy	8,300 +3,500	+73%	+$362K	0.37%	67
2017 Q4	$552K	Hold	4,800	–	–	0.23%	93
2017 Q3	$510K	Buy	4,800 +800	+20%	+$85K	0.23%	91
2017 Q2	$433K	Hold	4,000	–	–	0.21%	102
2017 Q1	$427K	Hold	4,000	–	–	0.22%	98
2016 Q4	$416K	Sell	4,000 -4,700	-54%	-$489K	0.25%	85
2016 Q3	$710K	Sell	8,700 -3,000	-26%	-$245K	0.42%	59
2016 Q2	$835K	Buy	+11,700	New	+$835K	0.51%	52