Carnegie Investment Counsel: ESGU position timeline

Carnegie Investment Counsel held 0 ESGU shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -4,310 shares

   13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
   Filed 2026-07-30 (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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 4,310 shares

   Change vs previous 13F +2,275 shares

   0.01% of the 13F portfolio, value $609,520.

   13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
   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 2,035 shares

   Change vs previous 13F +390 shares

   0.01% of the 13F portfolio, value $303,174.

   13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
   Filed 2026-01-23 (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 1,645 shares

   Change vs previous 13F -5 shares

   <0.01% of the 13F portfolio, value $239,512.

   13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
   Filed 2025-10-16 (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 1,650 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $223,245.

   13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
   Filed 2025-07-31 (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).