Northside Capital Management, LLC: PEP position timeline

Northside Capital Management, LLC held 8,658 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,658 shares

   Change vs previous 13F 0 shares

   0.1% of the 13F portfolio, value $1,172,381.

   13F-HR 0001172661-26-002562 filed by Northside Capital Management, LLC
   Filed 2026-07-10 (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).

2. period ended2026-03-31

   13F 8,658 shares

   Change vs previous 13F -6,298 shares

   0.12% of the 13F portfolio, value $1,344,602.

   13F-HR 0001172661-26-001447 filed by Northside Capital Management, LLC
   Filed 2026-04-10 (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 14,956 shares

   Change vs previous 13F +108 shares

   0.19% of the 13F portfolio, value $2,146,578.

   13F-HR 0001172661-26-000038 filed by Northside 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).

4. period ended2025-09-30

   13F 14,848 shares

   Change vs previous 13F +510 shares

   0.19% of the 13F portfolio, value $2,085,253.

   13F-HR 0001172661-25-004181 filed by Northside Capital Management, LLC
   Filed 2025-10-07 (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 14,338 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $1,893,190.

   13F-HR 0001172661-25-002600 filed by Northside Capital Management, LLC
   Filed 2025-07-15 (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).