Prudential Financial shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Prudential Financial (PRU) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Prudential Financial
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Quarterly reported holdings in Prudential Financial by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $485k | 4.7k | 103.71 |
| 2023-09-30 | $444k | 4.7k | 94.89 |
| 2023-06-30 | $408k | 4.6k | 88.22 |
| 2023-03-31 | $556k | 6.7k | 82.74 |
| 2022-12-31 | $708k | 7.1k | 99.45 |
| 2022-09-30 | $610k | 7.1k | 85.69 |
| 2022-06-30 | $681k | 7.1k | 95.66 |
| 2022-03-31 | $841k | 7.1k | 118.13 |
| 2021-12-31 | $794k | 7.3k | 108.22 |
| 2021-09-30 | $771k | 7.3k | 105.08 |
| 2021-06-30 | $751k | 7.3k | 102.36 |
| 2021-03-31 | $729k | 8.0k | 90.99 |
| 2020-12-31 | $609k | 7.8k | 77.96 |
| 2020-09-30 | $508k | 8.0k | 63.40 |
| 2020-06-30 | $511k | 8.4k | 60.88 |
| 2020-03-31 | $1.2M | 23k | 52.10 |
| 2019-12-31 | $2.2M | 24k | 93.72 |
| 2019-09-30 | $2.3M | 26k | 89.91 |
| 2019-06-30 | $3.0M | 29k | 100.99 |
| 2019-03-31 | $2.8M | 31k | 91.85 |
| 2018-12-31 | $2.6M | 32k | 81.53 |
| 2018-09-30 | $3.2M | 32k | 101.29 |
| 2018-06-30 | $2.9M | 31k | 93.49 |
| 2018-03-31 | $3.2M | 31k | 103.52 |
| 2017-12-31 | $3.3M | 29k | 114.96 |
| 2017-09-30 | $3.0M | 28k | 106.30 |
| 2017-06-30 | $3.0M | 27k | 108.13 |
| 2017-03-31 | $2.9M | 27k | 106.67 |
| 2016-12-31 | $2.9M | 28k | 104.06 |
| 2016-09-30 | $2.4M | 29k | 81.64 |
| 2016-06-30 | $2.1M | 30k | 71.32 |
| 2016-03-31 | $2.1M | 29k | 72.20 |
| 2015-12-31 | $2.4M | 30k | 81.38 |
| 2015-09-30 | $2.2M | 29k | 76.19 |
| 2015-06-30 | $2.5M | 28k | 87.49 |
| 2015-03-31 | $2.2M | 27k | 80.31 |
| 2014-12-31 | $2.3M | 26k | 90.46 |
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