Ascent Group, LLC: CL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on CL, newest first. How the timeline and the estimate are built.
Ascent Group, LLC held 44,199 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 44,199 sharesChange vs previous 13F +5,871 shares
0.12% of the 13F portfolio, value $4,052,118.
13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 38,328 sharesChange vs previous 13F +2,007 shares
0.11% of the 13F portfolio, value $3,266,654.
13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 36,321 sharesChange vs previous 13F +5,906 shares
0.1% of the 13F portfolio, value $2,870,167.
13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 30,415 sharesChange vs previous 13F +4,903 shares
0.09% of the 13F portfolio, value $2,431,432.
13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 25,512 sharesChange vs previous 13F +4,195 shares
0.09% of the 13F portfolio, value $2,319,089.
13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 21,317 sharesChange vs previous 13F +4,927 shares
0.09% of the 13F portfolio, value $1,997,435.
13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 16,390 sharesChange vs previous 13F +1,933 shares
0.11% of the 13F portfolio, value $1,490,015.
13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 14,457 sharesChange vs previous 13F not available
0.11% of the 13F portfolio, value $1,500,781.
13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).