Pegasus Asset Management, Inc.: JEPI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pegasus Asset Management, Inc. on JEPI, newest first. How the timeline and the estimate are built.
Pegasus Asset Management, Inc. held 20,057 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.
the latest 13F is the newest step
- period ended2026-06-3013F 20,057 sharesChange vs previous 13F +6,736 shares
0.32% of the 13F portfolio, value $1,132,820.
13F-HR 0001729049-26-000006 filed by Pegasus Asset Management, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 13,321 sharesChange vs previous 13F +1,011 shares
0.24% of the 13F portfolio, value $755,035.
13F-HR/A 0001729049-26-000005 filed by Pegasus Asset Management, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F/A 12,310 sharesChange vs previous 13F +1,138 shares
0.22% of the 13F portfolio, value $704,625.
13F-HR/A 0001729049-26-000004 filed by Pegasus Asset Management, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 11,172 sharesChange vs previous 13F +2,937 shares
0.2% of the 13F portfolio, value $637,922.
13F-HR/A 0001729049-26-000003 filed by Pegasus Asset Management, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 8,235 sharesChange vs previous 13F not available
0.16% of the 13F portfolio, value $468,160.
13F-HR 0001729049-25-000006 filed by Pegasus Asset Management, Inc.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).