Prudential Financial’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
193,618
+111,105
| +135% | +$9.11M | 0.02% | 493 |
|
|
2025
Q4 | $7.24M | Buy |
82,513
+56,012
| +211% | +$4.62M | 0.01% | 752 |
|
|
2025
Q3 | $1.88M | Sell |
26,501
-1,090
| -4% | -$76.9K | ﹤0.01% | 1376 |
|
|
2025
Q2 | $1.99M | Buy |
27,591
+1,804
| +7% | +$119K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $1.57M | Sell |
25,787
-1,020
| -4% | -$72.1K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.98M | Sell |
26,807
-450
| -2% | -$39.3K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $2.68M | Sell |
27,257
-1,030
| -4% | -$90.6K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $2.08M | Sell |
28,287
-1,535
| -5% | -$117K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $2.34M | Sell |
29,822
-1,310
| -4% | -$102K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $2.49M | Sell |
31,132
-5,476
| -15% | -$366K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $2.33M | Sell |
36,608
-2,955
| -7% | -$182K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $2.23M | Buy |
39,563
+6,884
| +21% | +$339K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $1.6M | Sell |
32,679
-8,940
| -21% | -$454K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $1.84M | Sell |
41,619
-39,695
| -49% | -$1.85M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $3.38M | Sell |
81,314
-33,620
| -29% | -$1.65M | 0.01% | 1030 |
|
|
2022
Q2 | $6.11M | Sell |
114,934
-4,350
| -4% | -$243K | 0.01% | 830 |
|
|
2022
Q1 | $6.69M | Buy |
119,284
+15,089
| +14% | +$750K | 0.01% | 846 |
|
|
2021
Q4 | $5.61M | Sell |
104,195
-22,517
| -18% | -$1.24M | 0.01% | 962 |
|
|
2021
Q3 | $6.5M | Buy |
126,712
+49,068
| +63% | +$2.42M | 0.01% | 878 |
|
|
2021
Q2 | $3.37M | Sell |
77,644
-26,056
| -25% | -$1.24M | ﹤0.01% | 1212 |
|
|
2021
Q1 | $5.17M | Sell |
103,700
-71,196
| -41% | -$3.38M | 0.01% | 1013 |
|
|
2020
Q4 | $7.69M | Buy |
174,896
+32,292
| +23% | +$1.29M | 0.01% | 843 |
|
|
2020
Q3 | $5.22M | Sell |
142,604
-17,086
| -11% | -$634K | 0.01% | 916 |
|
|
2020
Q2 | $5.64M | Buy |
159,690
+58,678
| +58% | +$2M | 0.01% | 915 |
|
|
2020
Q1 | $3.16M | Buy |
101,012
+24,196
| +31% | +$921K | 0.01% | 1128 |
|
|
2019
Q4 | $3.24M | Buy |
76,816
+32,650
| +74% | +$1.33M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1.68M | Sell |
44,166
-18,474
| -29% | -$712K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $2.16M | Sell |
62,640
-25,476
| -29% | -$1.06M | ﹤0.01% | 1562 |
|
|
2019
Q1 | $3.9M | Sell |
88,116
-50,412
| -36% | -$2.1M | 0.01% | 1246 |
|
|
2018
Q4 | $4.93M | Sell |
138,528
-96,462
| -41% | -$3.89M | 0.01% | 1104 |
|
|
2018
Q3 | $10.9M | Sell |
234,990
-29,168
| -11% | -$1.46M | 0.02% | 887 |
|
|
2018
Q2 | $12.4M | Sell |
264,158
-20,562
| -7% | -$897K | 0.02% | 843 |
|
|
2018
Q1 | $11.1M | Buy |
284,720
+80,270
| +39% | +$3.09M | 0.02% | 864 |
|
|
2017
Q4 | $7.69M | Buy |
204,450
+52,146
| +34% | +$2.2M | 0.01% | 993 |
|
|
2017
Q3 | $7.04M | Buy |
152,304
+12,090
| +9% | +$493K | 0.01% | 1014 |
|
|
2017
Q2 | $5.2M | Buy |
140,214
+3,738
| +3% | +$136K | 0.01% | 1120 |
|
|
2017
Q1 | $4.61M | Sell |
136,476
-18,896
| -12% | -$579K | 0.01% | 1154 |
|
|
2016
Q4 | $4.47M | Sell |
155,372
-85,640
| -36% | -$2.22M | 0.01% | 1162 |
|
|
2016
Q3 | $5.69M | Buy |
241,012
+5,248
| +2% | +$114K | 0.01% | 1017 |
|
|
2016
Q2 | $4.82M | Sell |
235,764
-48,880
| -17% | -$1.02M | 0.01% | 1130 |
|
|
2016
Q1 | $5.73M | Sell |
284,644
-23,120
| -8% | -$477K | 0.01% | 1033 |
|
|
2015
Q4 | $7.18M | Buy |
307,764
+75,280
| +32% | +$1.69M | 0.01% | 923 |
|
|
2015
Q3 | $4.6M | Buy |
232,484
+23,800
| +11% | +$456K | 0.01% | 1063 |
|
|
2015
Q2 | $4M | Buy |
208,684
+37,600
| +22% | +$785K | 0.01% | 1210 |
|
|
2015
Q1 | $3.72M | Buy |
171,084
+108,800
| +175% | +$2.12M | 0.01% | 1289 |
|
|
2014
Q4 | $1.18M | Buy |
62,284
+20,800
| +50% | +$343K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $581K | Buy |
41,484
+24,728
| +148% | +$351K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $244K | Buy |
+16,756
| New | +$233K | ﹤0.01% | 2235 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM