XLU Utilities Select Sec

Ownership history in PRUDENTIAL PLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL PLC reported a position in Utilities Select Sec (XLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.18% (2021 Q3)
Avg. % of fund
1.34%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 191,200 +183,368 +2341.3% 0.12% $16.7M $43.28
2023 Q3 ADDED 7,832 +3,615 +85.7% 0.01% $462K $27.51
2023 Q1 REDUCED 4,217 -93,973 -95.7% 0.00% $285K $31.09
2022 Q4 REDUCED 98,190 -31,967 -24.6% 0.09% $6.9M $32.14
2022 Q3 REDUCED 130,157 -1,280,929 -90.8% 0.13% $8.5M $29.63
2022 Q2 ADDED 1,411,086 +1,325,586 +1550.4% 1.79% $99.0M $31.50
2022 Q1 REDUCED 85,500 -6,077,760 -98.6% 0.09% $6.4M $33.18
2021 Q4 REDUCED 6,163,260 -777,179 -11.2% 6.04% $441.2M $31.69
2021 Q3 REDUCED 6,940,439 -1,709,453 -19.8% 6.18% $443.4M $28.06
2021 Q1 ADDED 8,649,892 +2,240,386 +35.0% 3.84% $553.9M $27.70
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLU price (monthly, adj. close)
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