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Disclosery

Covington Capital Management: PGX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on PGX, newest first. How the timeline and the estimate are built.

Covington Capital Management held 1,061,804 PGX shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 1,061,804 shares
    Change vs previous 13F +4,079 shares

    0.54% of the 13F portfolio, value $12,614,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 1,057,725 shares
    Change vs previous 13F -14,010 shares

    0.53% of the 13F portfolio, value $13,052,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 1,071,735 shares
    Change vs previous 13F +99,118 shares

    0.52% of the 13F portfolio, value $14,543,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 972,617 shares
    Change vs previous 13F +13,611 shares

    0.5% of the 13F portfolio, value $14,589,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 959,006 shares
    Change vs previous 13F +34,183 shares

    0.55% of the 13F portfolio, value $14,414,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 924,823 shares
    Change vs previous 13F -56,946 shares

    0.56% of the 13F portfolio, value $14,168,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 981,769 shares
    Change vs previous 13F +85,578 shares

    0.63% of the 13F portfolio, value $14,727,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 896,191 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $13,676,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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