Skip to content
Disclosery

NEW ENGLAND ASSET MANAGEMENT INC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEW ENGLAND ASSET MANAGEMENT INC on PEP, newest first. How the timeline and the estimate are built.

NEW ENGLAND ASSET MANAGEMENT INC held 29,329 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,329 shares
    Change vs previous 13F +227 shares

    0.46% of the 13F portfolio, value $3,971,147.

    13F-HR 0001004244-26-000004 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 29,102 shares
    Change vs previous 13F 0 shares

    0.57% of the 13F portfolio, value $4,519,250.

    13F-HR 0001004244-26-000003 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 29,102 shares
    Change vs previous 13F +1,010 shares

    0.55% of the 13F portfolio, value $4,176,719.

    13F-HR 0001004244-26-000002 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 28,092 shares
    Change vs previous 13F +175 shares

    0.52% of the 13F portfolio, value $3,945,240.

    13F-HR 0001004244-25-000004 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 27,917 shares
    Change vs previous 13F +635 shares

    0.57% of the 13F portfolio, value $3,686,161.

    13F-HR 0001085146-25-005250 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 27,282 shares
    Change vs previous 13F +2,170 shares

    0.66% of the 13F portfolio, value $4,090,663.

    13F-HR 0001085146-25-003314 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 25,112 shares
    Change vs previous 13F +13,725 shares

    0.65% of the 13F portfolio, value $3,818,531.

    13F-HR 0001085146-25-001696 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,387 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,936,359.

    13F-HR 0001085146-24-005429 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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