Prudential Financial’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,170
| Closed | -$15.6K | – | 2518 |
|
|
2025
Q1 | $15.6K | Buy |
23,170
+1,240
| +6% | +$835 | ﹤0.01% | 2266 |
|
|
2024
Q4 | $25.2K | Hold |
21,930
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q3 | $26.1K | Buy |
21,930
+3,130
| +17% | +$3.73K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $26.3K | Buy |
+18,800
| New | +$26.3K | ﹤0.01% | 2659 |
|
|
2023
Q2 | – | Sell |
-10,910
| Closed | -$11.6K | – | 2714 |
|
|
2023
Q1 | $11.6K | Hold |
10,910
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q4 | $12.5K | Hold |
10,910
| – | – | ﹤0.01% | 2574 |
|
|
2022
Q3 | $12K | Hold |
10,910
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q2 | $12K | Buy |
+10,910
| New | +$12K | ﹤0.01% | 2651 |
|
|
2021
Q4 | – | Sell |
-10,970
| Closed | -$19K | – | 2700 |
|
|
2021
Q3 | $19K | Sell |
10,970
-1,770
| -14% | -$3.07K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $18K | Buy |
+12,740
| New | +$18K | ﹤0.01% | 2542 |
|