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ADELL HARRIMAN & CARPENTER INC: PCEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADELL HARRIMAN & CARPENTER INC on PCEF, newest first. How the timeline and the estimate are built.

ADELL HARRIMAN & CARPENTER INC held 196,499 PCEF shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 196,499 shares
    Change vs previous 13F +5,125 shares

    0.2% of the 13F portfolio, value $3,990,903.

    13F-HR 0001134152-26-000008 filed by ADELL HARRIMAN & CARPENTER INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 191,374 shares
    Change vs previous 13F +18,726 shares

    0.22% of the 13F portfolio, value $3,601,667.

    13F-HR 0001134152-26-000006 filed by ADELL HARRIMAN & CARPENTER INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 172,648 shares
    Change vs previous 13F +26,999 shares

    0.2% of the 13F portfolio, value $3,432,253.

    13F-HR 0001134152-26-000002 filed by ADELL HARRIMAN & CARPENTER INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 145,649 shares
    Change vs previous 13F +21,349 shares

    0.18% of the 13F portfolio, value $2,908,610.

    13F-HR 0001134152-25-000011 filed by ADELL HARRIMAN & CARPENTER INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 124,300 shares
    Change vs previous 13F +5,500 shares

    0.16% of the 13F portfolio, value $2,428,822.

    13F-HR 0001134152-25-000006 filed by ADELL HARRIMAN & CARPENTER INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 118,800 shares
    Change vs previous 13F +37,200 shares

    0.17% of the 13F portfolio, value $2,239,380.

    13F-HR 0001134152-25-000004 filed by ADELL HARRIMAN & CARPENTER INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,600 shares
    Change vs previous 13F +40,700 shares

    0.11% of the 13F portfolio, value $1,563,456.

    13F-HR 0001134152-25-000002 filed by ADELL HARRIMAN & CARPENTER INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,900 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $806,139.

    13F-HR 0001134152-24-000010 filed by ADELL HARRIMAN & CARPENTER INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).