Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
PRU holding history
Prudential Financial Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRU overviewAll 13F holders of PRUFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,982
- Value
- $1.08M
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,982 | $1.08M | 0.2% | +2,055+25.9% | Added | Holders |
| Q1 2026 | 7,927 | $774.4K | 0.2% | −1,210−13.2% | Reduced | Holders |
| Q4 2025 | 9,137 | $1.03M | 0.3% | −2,100−18.7% | Reduced | Holders |
| Q3 2025 | 11,237 | $1.17M | 0.3% | +310+2.8% | Added | Holders |
| Q2 2025 | 10,927 | $1.17M | 0.3% | +1,800+19.7% | Added | Holders |
| Q1 2025 | 9,127 | $1.02M | 0.3% | +785+9.4% | Added | Holders |
| Q4 2024 | 8,342 | $988.8K | 0.3% | −740−8.1% | Reduced | Holders |
| Q3 2024 | 9,082 | $1.10M | 0.3% | +563+6.6% | Added | Holders |
| Q2 2024 | 8,519 | $998.3K | 0.3% | +255+3.1% | Added | Holders |
| Q1 2024 | 8,264 | $970.2K | 0.3% | +306+3.8% | Added | Holders |
| Q4 2023 | 7,958 | $825.3K | 0.3% | +433+5.8% | Added | Holders |
| Q3 2023 | 7,525 | $714.0K | 0.2% | +1,305+21.0% | Added | Holders |
| Q2 2023 | 6,220 | $548.7K | 0.1% | +2,820+82.9% | Added | Holders |
| Q1 2023 | 3,400 | $281.3K | 0.1% | +305+9.9% | Added | Holders |
| Q4 2022 | 3,095 | $307.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3,095 | $265.0K | 0.1% | +450+17.0% | Added | Holders |
| Q2 2022 | 2,645 | $253.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,645 | $313.0K | 0.1% | +685+34.9% | Added | Holders |
| Q4 2021 | 1,960 | $212.0K | <0.1% | +1,960 | New | Holders |