Mainstay Capital Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,171	Closed	-$4.32M	–	145
2025 Q2	$4.32M	Buy	40,171 +20,896	+108%	+$2.17M	0.21%	40
2025 Q1	$2.15M	Buy	19,275 +289	+2%	+$32.9K	0.3%	28
2024 Q4	$2.25M	Buy	18,986 +473	+3%	+$58.4K	0.34%	26
2024 Q3	$2.24M	Buy	18,513 +1,336	+8%	+$158K	0.38%	21
2024 Q2	$2.01M	Buy	17,177 +470	+3%	+$54.2K	0.35%	19
2024 Q1	$1.96M	Sell	16,707 -583	-3%	-$62.8K	0.37%	16
2023 Q4	$1.79M	Buy	17,290 +2,699	+18%	+$259K	0.34%	19
2023 Q3	$1.38M	Sell	14,591 -5,421	-27%	-$513K	0.29%	20
2023 Q2	$1.77M	Sell	20,012 -595	-3%	-$49.8K	0.32%	24
2023 Q1	$1.71M	Buy	20,607 +1,355	+7%	+$129K	0.34%	25
2022 Q4	$1.91M	Buy	19,252 +472	+3%	+$47.8K	0.43%	26
2022 Q3	$1.61M	Buy	18,780 +3,140	+20%	+$302K	0.4%	28
2022 Q2	$1.5M	Buy	15,640 +445	+3%	+$47.1K	0.34%	30
2022 Q1	$1.8M	Sell	15,195 -477	-3%	-$54.2K	0.33%	26
2021 Q4	$1.7M	Buy	+15,672	New	+$1.7M	0.51%	34
2018 Q4	–	Sell	-57	Closed	-$6K	–	309
2018 Q3	$6K	Hold	57	–	–	﹤0.01%	367
2018 Q2	$5K	Hold	57	–	–	﹤0.01%	360
2018 Q1	$5K	Hold	57	–	–	﹤0.01%	272
2017 Q4	$7K	Buy	+57	New	+$6.4K	0.01%	282