Hamlin Capital Management, LLC: PEG position timeline

Hamlin Capital Management, LLC held 2,199,421 PEG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 2,199,421 shares

   Change vs previous 13F -46,813 shares

   3.67% of the 13F portfolio, value $148,109,010.

   13F-HR 0001172661-26-004430 filed by Hamlin Capital Management, LLC
   Accepted 2026-10-08 13:11:26 UTC, ingested 2026-10-08 13:12:52 UTC

2. period ended2026-06-30

   13F 2,246,234 shares

   Change vs previous 13F -24,636 shares

   4.1% of the 13F portfolio, value $182,304,351.

   13F-HR 0001172661-26-002510 filed by Hamlin Capital Management, LLC
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 2,270,870 shares

   Change vs previous 13F -16,295 shares

   4.44% of the 13F portfolio, value $183,826,926.

   13F-HR 0001172661-26-001483 filed by Hamlin Capital Management, LLC
   Filed 2026-04-14 (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).

4. period ended2025-12-31

   13F 2,287,165 shares

   Change vs previous 13F -86,175 shares

   4.4% of the 13F portfolio, value $183,659,349.

   13F-HR 0001172661-26-000039 filed by Hamlin Capital Management, LLC
   Filed 2026-01-07 (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).

5. period ended2025-09-30

   13F 2,373,340 shares

   Change vs previous 13F -102,926 shares

   4.51% of the 13F portfolio, value $198,078,956.

   13F-HR 0001172661-25-004919 filed by Hamlin Capital Management, LLC
   Filed 2025-11-14 (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).

6. period ended2025-06-30

   13F 2,476,266 shares

   Change vs previous 13F +16,951 shares

   4.82% of the 13F portfolio, value $208,452,072.

   13F-HR 0001172661-25-002767 filed by Hamlin Capital Management, LLC
   Filed 2025-07-29 (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).

7. period ended2025-03-31

   13F 2,459,315 shares

   Change vs previous 13F +47,098 shares

   4.84% of the 13F portfolio, value $202,401,624.

   13F-HR 0001172661-25-001736 filed by Hamlin Capital Management, LLC
   Filed 2025-05-13 (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).

8. period ended2024-12-31

   13F 2,412,217 shares

   Change vs previous 13F not available

   5.05% of the 13F portfolio, value $203,808,221.

   13F-HR 0001172661-25-000233 filed by Hamlin Capital Management, LLC
   Filed 2025-01-16 (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).