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Disclosery

Ascent Group, LLC: C position timeline

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

Ascent Group, LLC held 58,481 C shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,481 shares
    Change vs previous 13F -3,575 shares

    0.24% of the 13F portfolio, value $8,184,917.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 62,056 shares
    Change vs previous 13F -3,804 shares

    0.24% of the 13F portfolio, value $7,037,834.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 65,860 shares
    Change vs previous 13F +2,521 shares

    0.26% of the 13F portfolio, value $7,685,286.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 63,339 shares
    Change vs previous 13F +14,913 shares

    0.23% of the 13F portfolio, value $6,428,909.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 48,426 shares
    Change vs previous 13F +5,341 shares

    0.16% of the 13F portfolio, value $4,121,992.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 43,085 shares
    Change vs previous 13F +6,580 shares

    0.13% of the 13F portfolio, value $3,058,608.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 36,505 shares
    Change vs previous 13F +2,960 shares

    0.19% of the 13F portfolio, value $2,569,587.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 33,545 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,099,941.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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