Prudential Financial
AT

Prudential Financial’s Atlantic Power Corporation AT Stock Holding History

Prudential Financial’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-52,691
Closed -$110K – 2556
2020
Q4 		$110K Hold
52,691
– – ﹤0.01% 2390
2020
Q3 		$103K Sell
52,691
-3,392
-6% -$6.9K ﹤0.01% 2368
2020
Q2 		$112K Sell
56,083
-7,908
-12% -$15.7K ﹤0.01% 2330
2020
Q1 		$137K Sell
63,991
-19,060
-23% -$43.4K ﹤0.01% 2232
2019
Q4 		$193K Sell
83,051
-18,529
-18% -$43.9K ﹤0.01% 2335
2019
Q3 		$238K Buy
101,580
+635
+0.6% +$1.52K ﹤0.01% 2269
2019
Q2 		$244K Buy
100,945
+27,360
+37% +$65.2K ﹤0.01% 2280
2019
Q1 		$186K Sell
73,585
-3,396
-4% -$8.66K ﹤0.01% 2327
2018
Q4 		$167K Sell
76,981
-1,682
-2% -$3.64K ﹤0.01% 2264
2018
Q3 		$173K Sell
78,663
-26,391
-25% -$57.3K ﹤0.01% 2346
2018
Q2 		$231K Buy
105,054
+47,550
+83% +$104K ﹤0.01% 2296
2018
Q1 		$120K Buy
57,504
+12,850
+29% +$27.5K ﹤0.01% 2288
2017
Q4 		$105K Buy
44,654
+3,372
+8% +$8.27K ﹤0.01% 2291
2017
Q3 		$101K Sell
41,282
-14,500
-26% -$34.8K ﹤0.01% 2298
2017
Q2 		$133K Buy
55,782
+26,000
+87% +$64.7K ﹤0.01% 2284
2017
Q1 		$79K Buy
29,782
+3,800
+15% +$9.32K ﹤0.01% 2300
2016
Q4 		$65K Sell
25,982
-2,900
-10% -$7.2K ﹤0.01% 2312
2016
Q3 		$72K Buy
28,882
+16,630
+136% +$41.9K ﹤0.01% 2288
2016
Q2 		$30K Hold
12,252
– – ﹤0.01% 2278
2016
Q1 		$30K Hold
12,252
– – ﹤0.01% 2279
2015
Q4 		$24K Hold
12,252
– – ﹤0.01% 2217
2015
Q3 		$23K Sell
12,252
-53,700
-81% -$129K ﹤0.01% 2205
2015
Q2 		$203K Buy
65,952
+50,200
+319% +$153K ﹤0.01% 2141
2015
Q1 		$44K Buy
15,752
+1,900
+14% +$5.24K ﹤0.01% 2204
2014
Q4 		$38K Sell
13,852
-100
-0.7% -$230 ﹤0.01% 2176
2014
Q3 		$33K Sell
13,952
-13,273
-49% -$48K ﹤0.01% 2192
2014
Q2 		$112K Buy
27,225
+13,173
+94% +$43K ﹤0.01% 2334
2014
Q1 		$41K Sell
14,052
-2,500
-15% -$7.15K ﹤0.01% 2235
2013
Q4 		$58K Sell
16,552
-500
-3% -$2.01K ﹤0.01% 2250
2013
Q3 		$73K Buy
17,052
+600
+4% +$2.5K ﹤0.01% 2233
2013
Q2 		$65K Buy
+16,452
New +$77.7K ﹤0.01% 2245

Other funds holding AT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial's AT Position: Q1 2021 in Review

Prudential Financial sold out of Atlantic Power Corporation (AT) in Q1 2021, closing a stake of 52,691 shares — an estimated $110K sold.

Prudential Financial first reported a position in AT in Q2 2013 and held it in 31 quarters. The position peaked at $244K in Q2 2019. 122 funds tracked by Wall St. Rank hold AT as of Q1 2021.

  • Prudential Financial reported no remaining Atlantic Power Corporation position as of Q1 2021 after selling out during the quarter.
  • Prudential Financial sold 52,691 Atlantic Power Corporation shares in Q1 2021, an estimated $110K.
  • Prudential Financial first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 31 quarters.
  • Prudential Financial's Atlantic Power Corporation position peaked at $244K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q1 2021.

Based on Prudential Financial's 13F filing for Q1 2021, filed 12 May 2021.