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Disclosery

BlackRock Inc.: PEPG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on PEPG, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 1,038,761 PEPG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,038,761 shares
    Change vs previous 13F +257,324 shares

    <0.01% of the 13F portfolio, value $16,578,626.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 781,437 shares
    Change vs previous 13F +57,899 shares

    <0.01% of the 13F portfolio, value $11,487,124.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 723,538 shares
    Change vs previous 13F -111,728 shares

    <0.01% of the 13F portfolio, value $4,920,058.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 835,266 shares
    Change vs previous 13F -5,387 shares

    <0.01% of the 13F portfolio, value $4,243,152.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 840,653 shares
    Change vs previous 13F -146,497 shares

    <0.01% of the 13F portfolio, value $7,515,439.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 987,150 shares
    Change vs previous 13F +11,478 shares

    <0.01% of the 13F portfolio, value $12,072,844.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 975,672 shares
    Change vs previous 13F +494,837 shares

    <0.01% of the 13F portfolio, value $13,044,734.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 480,835 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,366,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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