Infrastructure Capital Advisors’s Prudential Financial PRU Stock Holding History

Infrastructure Capital Advisors’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
2023 Q3	–	Sell	-17,254	Closed	-$3.51M	–	106
2023 Q2	$3.51M	Sell	17,254 -2,984	-15%	-$250K	0.33%	35
2023 Q1	$1.67M	Buy	20,238 +11,566	+133%	+$1.1M	0.19%	27
2022 Q4	$863K	Buy	8,672 +788	+10%	+$79.8K	0.13%	36
2022 Q3	$676K	Buy	7,884 +1,182	+18%	+$114K	0.01%	38
2022 Q2	$641K	Buy	6,702 +1,970	+42%	+$209K	0.06%	54
2022 Q1	$559K	Buy	+4,732	New	+$538K	0.08%	54
2021 Q4	–	Sell	-4,501	Closed	-$476K	–	55
2021 Q3	$476K	Sell	4,501 -4,500	-50%	-$464K	0.07%	40
2021 Q2	$922K	Buy	+9,001	New	+$919K	0.17%	33
2021 Q1	–	Sell	-30,000	Closed	-$234K	–	69
2020 Q4	$234K	Buy	30,000 +27,000	+900%	+$1.95M	0.08%	42
2020 Q3	$191K	Buy	+3,000	New	+$197K	0.11%	46

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Infrastructure Capital Advisors's PRU Position: Q3 2023 in Review

Infrastructure Capital Advisors sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 17,254 shares — an estimated $3.51M sold.

Infrastructure Capital Advisors first reported a position in PRU in Q3 2020 and held it in 10 quarters. The position peaked at $3.51M in Q2 2023. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

Infrastructure Capital Advisors reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 17,254 Prudential Financial shares in Q3 2023, an estimated $3.51M.
Infrastructure Capital Advisors first reported a position in Prudential Financial in Q3 2020 and held it in 10 quarters.
Infrastructure Capital Advisors's Prudential Financial position peaked at $3.51M in Q2 2023.
1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.