Hedge Fund - Mountain Road Advisors
Prudential Financial Inc (PRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $224,631 | 0.04% | 1,990 | $107.23 |
| 2 | 2025 - Q3 (2025-09-30) | $206,443 | 0.04% | 1,990 | $105.30 |
| 3 | 2025 - Q2 (2025-06-30) | $213,806 | 0.04% | 1,990 | $103.61 |
| 4 | 2025 - Q1 (2025-03-31) | $24,733,100 | 5.24% | 221,464 | $113.94 |
| 5 | 2024 - Q4 (2024-12-31) | $980,125 | 0.19% | 8,269 | $123.45 |
| 6 | 2024 - Q3 (2024-09-30) | $1,001,376 | 0.18% | 8,269 | $118.22 |
| 7 | 2024 - Q2 (2024-06-30) | $969,044 | 0.19% | 8,269 | $115.42 |
| 8 | 2024 - Q1 (2024-03-31) | $970,781 | 0.19% | 8,269 | $107.76 |
| 9 | 2023 - Q4 (2023-12-31) | $857,578 | 0.18% | 8,269 | $95.92 |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $83.67 |
| 11 | 2023 - Q1 (2023-03-31) | $468,805 | 0.18% | 5,666 | $95.44 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $113.71 |
| 13 | 2021 - Q4 (2021-12-31) | $2,325,000 | 1.83% | 21,482 | $108.61 |
| 14 | 2021 - Q3 (2021-09-30) | $39,472,000 | 9.36% | 375,212 | $103.05 |
| 15 | 2021 - Q2 (2021-06-30) | $38,487,000 | 7.52% | 375,595 | $102.15 |
| 16 | 2021 - Q1 (2021-03-31) | $33,342,000 | 7.34% | 365,991 | $85.60 |
| 17 | 2020 - Q4 (2020-12-31) | $27,313,000 | 6.89% | 349,855 | $72.26 |
The displayed share prices are average quarterly stock market prices.
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