Prudential Financial’s ENI E Stock Holding History

Prudential Financial’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,602	Closed	-$228K	–	2620
2023 Q2	$228K	Buy	+9,602	New	+$278K	﹤0.01%	2392
2022 Q2	–	Sell	-9,778	Closed	-$286K	–	2691
2022 Q1	$286K	Buy	+9,778	New	+$291K	﹤0.01%	2413

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Prudential Financial's E Position: Q3 2023 in Review

Prudential Financial sold out of ENI (E) in Q3 2023, closing a stake of 9,602 shares — an estimated $228K sold.

Prudential Financial first reported a position in E in Q1 2022 and held it in 2 quarters. The position peaked at $286K in Q1 2022. 202 funds tracked by Wall St. Rank hold E as of Q3 2023.

Prudential Financial reported no remaining ENI position as of Q3 2023 after selling out during the quarter.
Prudential Financial sold 9,602 ENI shares in Q3 2023, an estimated $228K.
Prudential Financial first reported a position in ENI in Q1 2022 and held it in 2 quarters.
Prudential Financial's ENI position peaked at $286K in Q1 2022.
202 funds tracked by Wall St. Rank held ENI as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.