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Disclosery

XPONANCE LLC: PEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on PEG, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 95,446 PEG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,446 shares
    Change vs previous 13F +639 shares

    0.05% of the 13F portfolio, value $7,746,397.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 94,807 shares
    Change vs previous 13F +11,491 shares

    0.05% of the 13F portfolio, value $7,674,627.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 83,316 shares
    Change vs previous 13F +4,782 shares

    0.05% of the 13F portfolio, value $6,690,275.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 78,534 shares
    Change vs previous 13F -7,214 shares

    0.05% of the 13F portfolio, value $6,554,448.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 85,748 shares
    Change vs previous 13F +11,005 shares

    0.06% of the 13F portfolio, value $7,218,267.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 74,743 shares
    Change vs previous 13F -3,702 shares

    0.06% of the 13F portfolio, value $6,151,349.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 78,445 shares
    Change vs previous 13F +2,736 shares

    0.06% of the 13F portfolio, value $6,627,818.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 75,709 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,754,000.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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