Opus Investment Management’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,300	Closed	-$3.91M	–	68
2023 Q2	$3.91M	Hold	44,300	–	–	1.4%	29
2023 Q1	$3.67M	Hold	44,300	–	–	1.32%	30
2022 Q4	$4.41M	Sell	44,300 -3,750	-8%	-$373K	1.57%	25
2022 Q3	$4.12M	Hold	48,050	–	–	0.96%	39
2022 Q2	$4.6M	Hold	48,050	–	–	1%	34
2022 Q1	$5.68M	Hold	48,050	–	–	0.87%	37
2021 Q4	$5.2M	Hold	48,050	–	–	0.74%	41
2021 Q3	$5.06M	Hold	48,050	–	–	0.77%	38
2021 Q2	$4.92M	Hold	48,050	–	–	0.74%	37
2021 Q1	$4.38M	Hold	48,050	–	–	0.64%	47
2020 Q4	$3.75M	Hold	48,050	–	–	0.59%	47
2020 Q3	$3.05M	Hold	48,050	–	–	0.58%	48
2020 Q2	$2.93M	Hold	48,050	–	–	0.59%	49
2020 Q1	$2.51M	Buy	48,050 +3,750	+8%	+$195K	0.53%	51
2019 Q4	$4.15M	Sell	44,300 -3,750	-8%	-$352K	0.68%	43
2019 Q3	$4.32M	Buy	48,050 +3,750	+8%	+$337K	0.75%	39
2019 Q2	$4.47M	Hold	44,300	–	–	0.84%	35
2019 Q1	$4.07M	Sell	44,300 -7,000	-14%	-$643K	0.81%	40
2018 Q4	$4.18M	Hold	51,300	–	–	0.9%	37
2018 Q3	$5.2M	Hold	51,300	–	–	0.9%	31
2018 Q2	$4.8M	Buy	51,300 +3,000	+6%	+$281K	0.87%	36
2018 Q1	$5M	Hold	48,300	–	–	0.92%	36
2017 Q4	$5.55M	Hold	48,300	–	–	0.99%	32
2017 Q3	$5.14M	Hold	48,300	–	–	0.93%	39
2017 Q2	$5.22M	Hold	48,300	–	–	0.89%	37
2017 Q1	$5.15M	Hold	48,300	–	–	0.88%	37
2016 Q4	$5.03M	Buy	+48,300	New	+$5.03M	0.88%	38
2016 Q3	–	Sell	-32,300	Closed	-$2.3M	–	92
2016 Q2	$2.3M	Buy	+32,300	New	+$2.3M	0.41%	64