Fairhaven Wealth Management, LLC: PEP position timeline

Fairhaven Wealth Management, LLC held 21,227 PEP shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 21,227 shares

   Change vs previous 13F -334 shares

   1.01% of the 13F portfolio, value $3,227,824.

   13F-HR 0001104659-25-009022 filed by Fairhaven Wealth Management, LLC
   Filed 2025-02-04 (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).

2. period ended2024-09-30

   13F 21,561 shares

   Change vs previous 13F +43 shares

   1.12% of the 13F portfolio, value $3,666,500.

   13F-HR 0001104659-24-116512 filed by Fairhaven Wealth Management, LLC
   Filed 2024-11-12 (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).

3. period ended2024-06-30

   13F 21,518 shares

   Change vs previous 13F +204 shares

   1.18% of the 13F portfolio, value $3,548,948.

   13F-HR 0001104659-24-084459 filed by Fairhaven Wealth Management, LLC
   Filed 2024-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 21,314 shares

   Change vs previous 13F -495 shares

   1.28% of the 13F portfolio, value $3,730,230.

   13F-HR 0001104659-24-055751 filed by Fairhaven Wealth Management, LLC
   Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F 21,809 shares

   Change vs previous 13F +234 shares

   1.36% of the 13F portfolio, value $3,704,101.

   13F-HR 0001104659-24-012196 filed by Fairhaven Wealth Management, LLC
   Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

6. period ended2023-09-30

   13F 21,575 shares

   Change vs previous 13F +206 shares

   1.46% of the 13F portfolio, value $3,655,728.

   13F-HR 0001104659-23-118238 filed by Fairhaven Wealth Management, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

7. period ended2023-06-30

   13F 21,369 shares

   Change vs previous 13F not available

   1.51% of the 13F portfolio, value $3,958,022.

   13F-HR 0001104659-23-090242 filed by Fairhaven Wealth Management, LLC
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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