Prudential Financial’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.93M	Buy	99,407 +85,555	+618%	+$3.92M	﹤0.01%	1027
2025 Q4	$629K	Sell	13,852 -1,334	-9%	-$60.4K	﹤0.01%	1761
2025 Q3	$624K	Sell	15,186 -15	-0.1%	-$608	﹤0.01%	1840
2025 Q2	$632K	Buy	15,201 +5,572	+58%	+$214K	﹤0.01%	1862
2025 Q1	$348K	Buy	9,629 +1,665	+21%	+$65.5K	﹤0.01%	1950
2024 Q4	$319K	Sell	7,964 -3,749	-32%	-$158K	﹤0.01%	1974
2024 Q3	$509K	Sell	11,713 -5,840	-33%	-$227K	﹤0.01%	2207
2024 Q2	$591K	Buy	17,553 +630	+4%	+$21K	﹤0.01%	2099
2024 Q1	$610K	Buy	16,923 +3,441	+26%	+$120K	﹤0.01%	2092
2023 Q4	$476K	Buy	13,482 +3,124	+30%	+$99.5K	﹤0.01%	2154
2023 Q3	$366K	Buy	10,358 +4	+0%	+$165	﹤0.01%	2190
2023 Q2	$472K	Sell	10,354 -4,847	-32%	-$220K	﹤0.01%	2147
2023 Q1	$654K	Sell	15,201 -22,270	-59%	-$970K	﹤0.01%	1951
2022 Q4	$1.46M	Buy	37,471 +5,405	+17%	+$230K	﹤0.01%	1496
2022 Q3	$1.31M	Buy	32,066 +228	+0.7%	+$10.5K	﹤0.01%	1604
2022 Q2	$1.36M	Buy	31,838 +770	+2%	+$36.4K	﹤0.01%	1622
2022 Q1	$1.56M	Buy	31,068 +24,940	+407%	+$1.14M	﹤0.01%	1656
2021 Q4	$279K	Sell	6,128 -231	-4%	-$9.56K	﹤0.01%	2426
2021 Q3	$254K	Buy	6,359 +1,608	+34%	+$70.4K	﹤0.01%	2390
2021 Q2	$239K	Buy	4,751 +465	+11%	+$22.4K	﹤0.01%	2398
2021 Q1	$218K	Buy	+4,286	New	+$193K	﹤0.01%	2381