Prudential Financial’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,484
| Closed | -$4.57M | – | 2513 |
|
|
2018
Q2 | $4.57M | Sell |
51,484
-1,820
| -3% | -$158K | 0.01% | 1261 |
|
|
2018
Q1 | $4.46M | Buy |
53,304
+3,184
| +6% | +$268K | 0.01% | 1223 |
|
|
2017
Q4 | $4.3M | Buy |
50,120
+3,846
| +8% | +$328K | 0.01% | 1222 |
|
|
2017
Q3 | $3.9M | Sell |
46,274
-804
| -2% | -$67.9K | 0.01% | 1253 |
|
|
2017
Q2 | $3.93M | Sell |
47,078
-790
| -2% | -$65.5K | 0.01% | 1250 |
|
|
2017
Q1 | $3.95M | Buy |
47,868
+5,590
| +13% | +$455K | 0.01% | 1228 |
|
|
2016
Q4 | $3.23M | Sell |
42,278
-4,080
| -9% | -$275K | 0.01% | 1306 |
|
|
2016
Q3 | $2.91M | Sell |
46,358
-13,417
| -22% | -$893K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $4.23M | Sell |
59,775
-122,760
| -67% | -$8.32M | 0.01% | 1198 |
|
|
2016
Q1 | $13.2M | Buy |
182,535
+10,767
| +6% | +$720K | 0.02% | 698 |
|
|
2015
Q4 | $10.8M | Buy |
171,768
+66,600
| +63% | +$4.06M | 0.02% | 769 |
|
|
2015
Q3 | $6.07M | Buy |
105,168
+51,980
| +98% | +$2.86M | 0.01% | 940 |
|
|
2015
Q2 | $2.89M | Buy |
53,188
+700
| +1% | +$39.2K | 0.01% | 1388 |
|
|
2015
Q1 | $2.96M | Buy |
52,488
+11,000
| +27% | +$605K | 0.01% | 1404 |
|
|
2014
Q4 | $2.27M | Sell |
41,488
-128,300
| -76% | -$6.22M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $7.15M | Buy |
169,788
+58,722
| +53% | +$2.46M | 0.01% | 807 |
|
|
2014
Q2 | $4.79M | Buy |
111,066
+62,648
| +129% | +$2.52M | 0.01% | 1022 |
|
|
2014
Q1 | $1.94M | Buy |
48,418
+2,900
| +6% | +$112K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $1.82M | Sell |
45,518
-51,300
| -53% | -$2.13M | ﹤0.01% | 1502 |
|
|
2013
Q3 | $4.13M | Buy |
96,818
+47,880
| +98% | +$2.08M | 0.01% | 1029 |
|
|
2013
Q2 | $2.12M | Buy |
+48,938
| New | +$2.16M | ﹤0.01% | 1331 |
|
Other funds holding WGL
Prudential Financial's WGL Position: Q3 2018 in Review
Prudential Financial sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 51,484 shares — an estimated $4.57M sold.
Prudential Financial first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $13.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Prudential Financial reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Prudential Financial sold 51,484 Wgl Holdings shares in Q3 2018, an estimated $4.57M.
- Prudential Financial first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Prudential Financial's Wgl Holdings position peaked at $13.2M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.