Prudential Financial’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,775
| Closed | -$179K | – | 2497 |
|
|
2025
Q1 | $179K | Buy |
+155,775
| New | +$179K | ﹤0.01% | 2087 |
|
|
2024
Q1 | – | Sell |
-32,165
| Closed | -$47K | – | 2738 |
|
|
2023
Q4 | $47K | Buy |
+32,165
| New | +$47K | ﹤0.01% | 2561 |
|
|
2023
Q1 | – | Sell |
-12,285
| Closed | -$30.2K | – | 2654 |
|
|
2022
Q4 | $30.2K | Sell |
12,285
-161,400
| -93% | -$397K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $403K | Buy |
173,685
+155,000
| +830% | +$360K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $50K | Buy |
+18,685
| New | +$50K | ﹤0.01% | 2568 |
|
|
2020
Q3 | – | Sell |
-61,950
| Closed | -$72K | – | 2462 |
|
|
2020
Q2 | $72K | Sell |
61,950
-122,230
| -66% | -$142K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $120K | Sell |
184,180
-54,311
| -23% | -$35.4K | ﹤0.01% | 2253 |
|
|
2019
Q4 | $630K | Sell |
238,491
-7,073
| -3% | -$18.7K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $403K | Sell |
245,564
-20,911
| -8% | -$34.3K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $866K | Sell |
266,475
-1,347
| -0.5% | -$4.38K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $1.57M | Buy |
267,822
+179,636
| +204% | +$1.05M | ﹤0.01% | 1713 |
|
|
2018
Q4 | $448K | Sell |
88,186
-3,282
| -4% | -$16.7K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $906K | Buy |
91,468
+3,140
| +4% | +$31.1K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $1.12M | Sell |
88,328
-202
| -0.2% | -$2.55K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $1.27M | Buy |
+88,530
| New | +$1.27M | ﹤0.01% | 1777 |
|