Skip to content
Disclosery

PVG ASSET MANAGEMENT CORP: PEP position timeline

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

PVG ASSET MANAGEMENT CORP held 4,142 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-01.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,142 shares
    Change vs previous 13F +2,439 shares

    0.32% of the 13F portfolio, value $560,827.

    13F-HR 0000820434-26-000005 filed by PVG ASSET MANAGEMENT CORP
    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 1,703 shares
    Change vs previous 13F -1,302 shares

    0.15% of the 13F portfolio, value $249,064.

    13F-HR 0000820434-26-000004 filed by PVG ASSET MANAGEMENT CORP
    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 3,005 shares
    Change vs previous 13F +3,005 shares

    0.92% of the 13F portfolio, value $431,277.

    13F-HR 0000820434-26-000001 filed by PVG ASSET MANAGEMENT CORP
    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 0 shares
    Change vs previous 13F -3,079 shares

    13F-HR 0000820434-25-000008 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 3,079 shares
    Change vs previous 13F +1,118 shares

    1.38% of the 13F portfolio, value $406,551.

    13F-HR 0000820434-25-000005 filed by PVG ASSET MANAGEMENT CORP
    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 1,961 shares
    Change vs previous 13F -121 shares

    1.28% of the 13F portfolio, value $294,032.

    13F-HR 0000820434-25-000004 filed by PVG ASSET MANAGEMENT CORP
    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 2,082 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $316,588.

    13F-HR 0000820434-25-000001 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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