Prudential Financial
EGN

Prudential Financial’s Energen EGN Stock Holding History

Prudential Financial’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-287,987
Closed -$24.8M – 2503
2018
Q3 		$24.8M Sell
287,987
-462,817
-62% -$35.2M 0.04% 536
2018
Q2 		$54.7M Buy
750,804
+688,051
+1,096% +$45.1M 0.08% 265
2018
Q1 		$3.94M Buy
62,753
+670
+1% +$37.6K 0.01% 1263
2017
Q4 		$3.57M Buy
62,083
+920
+2% +$50K ﹤0.01% 1300
2017
Q3 		$3.34M Sell
61,163
-32,650
-35% -$1.66M ﹤0.01% 1316
2017
Q2 		$4.63M Sell
93,813
-120,212
-56% -$6.41M 0.01% 1174
2017
Q1 		$11.7M Sell
214,025
-966,744
-82% -$52.3M 0.02% 809
2016
Q4 		$68.1M Buy
1,180,769
+283,913
+32% +$16.2M 0.11% 204
2016
Q3 		$51.8M Buy
896,856
+765,330
+582% +$40M 0.09% 250
2016
Q2 		$6.34M Buy
131,526
+68,327
+108% +$2.97M 0.01% 999
2016
Q1 		$2.31M Buy
63,199
+15,110
+31% +$468K ﹤0.01% 1489
2015
Q4 		$1.97M Buy
48,089
+700
+1% +$38.3K ﹤0.01% 1516
2015
Q3 		$2.36M Sell
47,389
-42,400
-47% -$2.29M ﹤0.01% 1380
2015
Q2 		$6.13M Sell
89,789
-29,070
-24% -$2.02M 0.01% 1011
2015
Q1 		$7.84M Buy
118,859
+64,350
+118% +$4.15M 0.01% 935
2014
Q4 		$3.48M Sell
54,509
-11,300
-17% -$716K 0.01% 1178
2014
Q3 		$4.75M Buy
65,809
+10,732
+19% +$858K 0.01% 973
2014
Q2 		$4.89M Buy
55,077
+4,768
+9% +$401K 0.01% 1008
2014
Q1 		$4.07M Sell
50,309
-99,900
-67% -$7.49M 0.01% 1075
2013
Q4 		$10.6M Buy
150,209
+3,800
+3% +$286K 0.02% 674
2013
Q3 		$11.2M Buy
146,409
+16,878
+13% +$1.09M 0.02% 634
2013
Q2 		$6.77M Buy
+129,531
New +$6.64M 0.02% 779

Other funds holding EGN

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Prudential Financial's EGN Position: Q4 2018 in Review

Prudential Financial sold out of Energen (EGN) in Q4 2018, closing a stake of 287,987 shares — an estimated $24.8M sold.

Prudential Financial first reported a position in EGN in Q2 2013 and held it in 22 quarters. The position peaked at $68.1M in Q4 2016. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

  • Prudential Financial reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
  • Prudential Financial sold 287,987 Energen shares in Q4 2018, an estimated $24.8M.
  • Prudential Financial first reported a position in Energen in Q2 2013 and held it in 22 quarters.
  • Prudential Financial's Energen position peaked at $68.1M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on Prudential Financial's 13F filing for Q4 2018, filed 7 Feb 2019.