Prudential Financial’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
33,778
+1,318
| +4% | +$189K | 0.01% | 918 |
|
|
2025
Q1 | $4.11M | Buy |
32,460
+498
| +2% | +$63.1K | 0.01% | 938 |
|
|
2024
Q4 | $5.54M | Sell |
31,962
-12,542
| -28% | -$2.17M | 0.01% | 833 |
|
|
2024
Q3 | $7.07M | Sell |
44,504
-2,413
| -5% | -$383K | 0.01% | 824 |
|
|
2024
Q2 | $6.2M | Sell |
46,917
-836
| -2% | -$111K | 0.01% | 837 |
|
|
2024
Q1 | $6.02M | Sell |
47,753
-1,186
| -2% | -$150K | 0.01% | 848 |
|
|
2023
Q4 | $6.19M | Sell |
48,939
-10,708
| -18% | -$1.35M | 0.01% | 843 |
|
|
2023
Q3 | $6.5M | Sell |
59,647
-566
| -0.9% | -$61.7K | 0.01% | 802 |
|
|
2023
Q2 | $8.98M | Buy |
60,213
+1,125
| +2% | +$168K | 0.01% | 688 |
|
|
2023
Q1 | $6.38M | Buy |
59,088
+2,088
| +4% | +$226K | 0.01% | 797 |
|
|
2022
Q4 | $5.74M | Buy |
57,000
+4,043
| +8% | +$407K | 0.01% | 812 |
|
|
2022
Q3 | $9.3M | Sell |
52,957
-505
| -0.9% | -$88.7K | 0.02% | 677 |
|
|
2022
Q2 | $11.4M | Sell |
53,462
-391
| -0.7% | -$83.3K | 0.02% | 621 |
|
|
2022
Q1 | $16M | Sell |
53,853
-686
| -1% | -$204K | 0.02% | 574 |
|
|
2021
Q4 | $22.7M | Sell |
54,539
-33,281
| -38% | -$13.8M | 0.03% | 472 |
|
|
2021
Q3 | $37.7M | Sell |
87,820
-18,799
| -18% | -$8.06M | 0.05% | 314 |
|
|
2021
Q2 | $44.3M | Sell |
106,619
-10,609
| -9% | -$4.4M | 0.06% | 297 |
|
|
2021
Q1 | $38.4M | Sell |
117,228
-81,834
| -41% | -$26.8M | 0.06% | 293 |
|
|
2020
Q4 | $45.3M | Buy |
199,062
+89,357
| +81% | +$20.3M | 0.08% | 242 |
|
|
2020
Q3 | $21.2M | Buy |
109,705
+80,568
| +277% | +$15.6M | 0.04% | 402 |
|
|
2020
Q2 | $3.55M | Sell |
29,137
-20,770
| -42% | -$2.53M | 0.01% | 1101 |
|
|
2020
Q1 | $4.65M | Buy |
49,907
+43,825
| +721% | +$4.08M | 0.01% | 950 |
|
|
2019
Q4 | $612K | Sell |
6,082
-1,822
| -23% | -$183K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $619K | Sell |
7,904
-1,249
| -14% | -$97.8K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $636K | Sell |
9,153
-50,030
| -85% | -$3.48M | ﹤0.01% | 2016 |
|
|
2019
Q1 | $3.03M | Buy |
59,183
+37,495
| +173% | +$1.92M | 0.01% | 1380 |
|
|
2018
Q4 | $1.08M | Sell |
21,688
-10,399
| -32% | -$517K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $1.81M | Sell |
32,087
-51,155
| -61% | -$2.89M | ﹤0.01% | 1662 |
|
|
2018
Q2 | $4.31M | Buy |
83,242
+46,500
| +127% | +$2.41M | 0.01% | 1290 |
|
|
2018
Q1 | $1.69M | Buy |
36,742
+32,215
| +712% | +$1.48M | ﹤0.01% | 1673 |
|
|
2017
Q4 | $224K | Sell |
4,527
-27,670
| -86% | -$1.37M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $1.48M | Sell |
32,197
-21,320
| -40% | -$979K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.93M | Sell |
53,517
-47,270
| -47% | -$1.71M | ﹤0.01% | 1578 |
|
|
2017
Q1 | $3.76M | Buy |
100,787
+22,340
| +28% | +$833K | 0.01% | 1257 |
|
|
2016
Q4 | $3.2M | Buy |
78,447
+70,630
| +904% | +$2.88M | 0.01% | 1312 |
|
|
2016
Q3 | $284K | Buy |
7,817
+350
| +5% | +$12.7K | ﹤0.01% | 2148 |
|
|
2016
Q2 | $261K | Sell |
7,467
-600
| -7% | -$21K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $301K | Buy |
+8,067
| New | +$301K | ﹤0.01% | 2111 |
|
|
2015
Q3 | – | Sell |
-64,617
| Closed | -$2.57M | – | 2236 |
|
|
2015
Q2 | $2.57M | Buy |
64,617
+48,900
| +311% | +$1.94M | ﹤0.01% | 1447 |
|
|
2015
Q1 | $765K | Buy |
+15,717
| New | +$765K | ﹤0.01% | 1896 |
|
|
2014
Q3 | – | Sell |
-7,550
| Closed | -$368K | – | 2244 |
|
|
2014
Q2 | $368K | Buy |
7,550
+533
| +8% | +$26K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $414K | Hold |
7,017
| – | – | ﹤0.01% | 1997 |
|
|
2013
Q4 | $397K | Sell |
7,017
-8,500
| -55% | -$481K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $662K | Buy |
15,517
+300
| +2% | +$12.8K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $563K | Buy |
+15,217
| New | +$563K | ﹤0.01% | 1904 |
|