Norges Bank’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
+1,142,758
| New | +$123M | 0.02% | 631 |
|
|
2025
Q1 | – | Sell |
-977,623
| Closed | -$116M | – | 1261 |
|
|
2024
Q4 | $116M | Buy |
+977,623
| New | +$116M | 0.02% | 625 |
|
|
2024
Q3 | – | Sell |
-805,109
| Closed | -$94.4M | – | 1317 |
|
|
2024
Q2 | $94.4M | Sell |
805,109
-237,342
| -23% | -$27.8M | 0.01% | 657 |
|
|
2024
Q1 | $122M | Sell |
1,042,451
-51,738
| -5% | -$6.07M | 0.02% | 586 |
|
|
2023
Q4 | $113M | Sell |
1,094,189
-450,796
| -29% | -$46.8M | 0.02% | 563 |
|
|
2023
Q3 | $147M | Sell |
1,544,985
-51,637
| -3% | -$4.9M | 0.03% | 459 |
|
|
2023
Q2 | $141M | Buy |
1,596,622
+24,530
| +2% | +$2.16M | 0.03% | 484 |
|
|
2023
Q1 | $130M | Sell |
1,572,092
-160,892
| -9% | -$13.3M | 0.03% | 473 |
|
|
2022
Q4 | $172M | Buy |
1,732,984
+49,572
| +3% | +$4.93M | 0.04% | 395 |
|
|
2022
Q3 | $144M | Buy |
1,683,412
+1,387
| +0.1% | +$119K | 0.04% | 404 |
|
|
2022
Q2 | $161M | Sell |
1,682,025
-320,900
| -16% | -$30.7M | 0.04% | 386 |
|
|
2022
Q1 | $237M | Sell |
2,002,925
-615,937
| -24% | -$72.8M | 0.05% | 336 |
|
|
2021
Q4 | $283M | Sell |
2,618,862
-525,422
| -17% | -$56.9M | 0.06% | 305 |
|
|
2021
Q3 | $331M | Sell |
3,144,284
-223,843
| -7% | -$23.5M | 0.07% | 262 |
|
|
2021
Q2 | $345M | Sell |
3,368,127
-474,410
| -12% | -$48.6M | 0.07% | 255 |
|
|
2021
Q1 | $350M | Sell |
3,842,537
-54,444
| -1% | -$4.96M | 0.08% | 233 |
|
|
2020
Q4 | $304M | Buy |
3,896,981
+249,988
| +7% | +$19.5M | 0.07% | 250 |
|
|
2020
Q3 | $232M | Sell |
3,646,993
-643,289
| -15% | -$40.9M | 0.06% | 285 |
|
|
2020
Q2 | $261M | Sell |
4,290,282
-215,357
| -5% | -$13.1M | 0.08% | 239 |
|
|
2020
Q1 | $235M | Sell |
4,505,639
-1,218,735
| -21% | -$63.5M | 0.08% | 220 |
|
|
2019
Q4 | $537M | Sell |
5,724,374
-626,838
| -10% | -$58.8M | 0.15% | 133 |
|
|
2019
Q3 | $571M | Sell |
6,351,212
-976,914
| -13% | -$87.9M | 0.18% | 113 |
|
|
2019
Q2 | $740M | Sell |
7,328,126
-689,826
| -9% | -$69.7M | 0.23% | 81 |
|
|
2019
Q1 | $737M | Buy |
8,017,952
+264,480
| +3% | +$24.3M | 0.24% | 80 |
|
|
2018
Q4 | $632M | Buy |
7,753,472
+974,531
| +14% | +$79.5M | 0.24% | 84 |
|
|
2018
Q3 | $687M | Buy |
6,778,941
+818,341
| +14% | +$82.9M | 0.22% | 85 |
|
|
2018
Q2 | $557M | Buy |
5,960,600
+314,937
| +6% | +$29.4M | 0.19% | 101 |
|
|
2018
Q1 | $585M | Buy |
5,645,663
+256,693
| +5% | +$26.6M | 0.21% | 96 |
|
|
2017
Q4 | $620M | Sell |
5,388,970
-645,782
| -11% | -$74.3M | 0.22% | 95 |
|
|
2017
Q3 | $642M | Sell |
6,034,752
-94,614
| -2% | -$10.1M | 0.24% | 81 |
|
|
2017
Q2 | $663M | Sell |
6,129,366
-8,446,549
| -58% | -$913M | 0.26% | 74 |
|
|
2017
Q1 | $1.55B | Sell |
14,575,915
-3,062,159
| -17% | -$327M | 0.64% | 28 |
|
|
2016
Q4 | $1.84B | Sell |
17,638,074
-1,693,328
| -9% | -$176M | 0.8% | 20 |
|
|
2016
Q3 | $1.51B | Sell |
19,331,402
-332,927
| -2% | -$26M | 0.71% | 24 |
|
|
2016
Q2 | $1.4B | Sell |
19,664,329
-145,114
| -0.7% | -$10.4M | 0.67% | 26 |
|
|
2016
Q1 | $1.43B | Sell |
19,809,443
-680,000
| -3% | -$49.1M | 0.7% | 26 |
|
|
2015
Q4 | $1.67B | Buy |
20,489,443
+246,253
| +1% | +$20M | 0.83% | 19 |
|
|
2015
Q3 | $1.54B | Buy |
20,243,190
+148,537
| +0.7% | +$11.3M | 0.81% | 18 |
|
|
2015
Q2 | $1.76B | Sell |
20,094,653
-105,355
| -0.5% | -$9.22M | 0.88% | 11 |
|
|
2015
Q1 | $1.62B | Buy |
20,200,008
+6,424,539
| +47% | +$516M | 0.79% | 17 |
|
|
2014
Q4 | $1.25B | Buy |
13,775,469
+3,529,396
| +34% | +$319M | 0.63% | 26 |
|
|
2014
Q3 | $901M | Sell |
10,246,073
-13,555,641
| -57% | -$1.19B | 0.49% | 34 |
|
|
2014
Q2 | $2.11B | Buy |
23,801,714
+12,683,064
| +114% | +$1.13B | 0.57% | 26 |
|
|
2014
Q1 | $941M | Sell |
11,118,650
-457,436
| -4% | -$38.7M | 0.53% | 30 |
|
|
2013
Q4 | $1.07B | Sell |
11,576,086
-561,870
| -5% | -$51.8M | 0.61% | 25 |
|
|
2013
Q3 | $947M | Buy |
12,137,956
+156,460
| +1% | +$12.2M | 0.55% | 30 |
|
|
2013
Q2 | $875M | Buy |
+11,981,496
| New | +$875M | 0.54% | 31 |
|