CAPITAL CITY TRUST CO/FL: PEG position timeline

CAPITAL CITY TRUST CO/FL held 47,539 PEG 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 47,539 shares

   Change vs previous 13F +121 shares

   0.8% of the 13F portfolio, value $3,858,265.

   13F-HR 0001062993-26-004004 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 47,418 shares

   Change vs previous 13F +172 shares

   0.88% of the 13F portfolio, value $3,838,487.

   13F-HR 0001062993-26-002258 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 47,246 shares

   Change vs previous 13F +7 shares

   0.84% of the 13F portfolio, value $3,793,854.

   13F-HR 0001062993-26-000573 filed by CAPITAL CITY TRUST CO/FL
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 47,239 shares

   Change vs previous 13F +103 shares

   0.96% of the 13F portfolio, value $3,942,567.

   13F-HR 0001062993-25-016298 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 47,136 shares

   Change vs previous 13F +853 shares

   1.03% of the 13F portfolio, value $3,967,909.

   13F-HR 0001062993-25-013029 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 46,283 shares

   Change vs previous 13F -672 shares

   1.04% of the 13F portfolio, value $3,809,091.

   13F-HR 0001062993-25-008735 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 46,955 shares

   Change vs previous 13F -266 shares

   0.99% of the 13F portfolio, value $3,967,228.

   13F-HR 0001062993-25-001503 filed by CAPITAL CITY TRUST CO/FL
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 47,221 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $4,212,585.

   13F-HR 0001062993-24-018553 filed by CAPITAL CITY TRUST CO/FL
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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