Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
AKTIENPREIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership19,521 shares
Latest Disclosed Value $ 7,950,318
Prudential Financial Inc reports 13.62% decrease in ownership of UAO / Sterling Infrastructure, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 19,521 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $6,894,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,599 shares of Sterling Infrastructure, Inc.. This represents a change in shares of -13.62% during the quarter. The current value of the position is $16,780,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 19,521 -3,078 -13.62 7,950 14.88 0.0055
2026-02-13 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 22,599 -33,531 -59.74 6,920 -63.71 0.0084
2025-11-13 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 56,130 -24,703 -30.56 19,066 2.23 0.0227
2025-08-12 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 80,833 4,576 6.00 18,651 116.03 0.0241
2025-05-13 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 76,257 2,608 3.54 8,633 -30.41 0.0123
2025-02-11 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 73,649 42,207 134.24 12,406 172.12 0.0170
2024-11-14 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 31,442 -17,690 -36.01 4,560 -21.59 0.0064
2024-08-13 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 49,132 8,743 21.65 5,814 30.51 0.0087
2024-05-14 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 40,389 -76,522 -65.45 4,455 -56.66 0.0063
2024-02-13 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 116,911 -235,372 -66.81 10,280 -60.29 0.0155
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 352,283 -9,700 -2.68 25,886 28.16 0.0406
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 361,983 197,090 119.53 20,199 223.37 0.0294
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 164,893 115,640 234.79 6,246 286.75 0.0098
2023-02-14 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 49,253 -17,395 -26.10 1,615 12.94 0.0027
2022-11-04 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 66,648 -8,000 -10.72 1,430 -12.59 0.0024
2022-08-15 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 74,648 61,100 450.99 1,636 350.69 0.0026
2022-05-13 2022-03-31 13F STERLING CONSTR COM 859241101 13,548 13,548 363 0.0005
2020-08-12 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 0 -76,538 -100.00 0 -100.00
2020-05-12 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 76,538 5,567 7.84 727 -27.23 0.0016
2020-02-11 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 70,971 70,971 999 0.0015
2019-11-13 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 0 -18,749 -100.00 0 -100.00
2019-08-08 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 18,749 -47,764 -71.81 252 -69.75 0.0004
2019-05-15 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 66,513 -133,533 -66.75 833 -61.77 0.0014
2019-02-07 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 200,046 14,030 7.54 2,179 -18.21 0.0038
2018-11-07 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 186,016 55,326 42.33 2,664 56.43 0.0039
2018-08-13 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 130,690 130,690 1,703 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.