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Disclosery

Ascent Group, LLC: HEI-A position timeline

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

Ascent Group, LLC held 37,682 HEI-A 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 37,682 shares
    Change vs previous 13F +2,323 shares

    0.29% of the 13F portfolio, value $9,718,570.

    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 35,359 shares
    Change vs previous 13F +1,343 shares

    0.26% of the 13F portfolio, value $7,463,936.

    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 34,016 shares
    Change vs previous 13F +1,914 shares

    0.29% of the 13F portfolio, value $8,586,581.

    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 32,102 shares
    Change vs previous 13F +964 shares

    0.29% of the 13F portfolio, value $8,156,972.

    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 31,138 shares
    Change vs previous 13F +2,969 shares

    0.31% of the 13F portfolio, value $8,056,925.

    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 28,169 shares
    Change vs previous 13F +3,303 shares

    0.26% of the 13F portfolio, value $5,942,787.

    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 24,866 shares
    Change vs previous 13F +1,621 shares

    0.35% of the 13F portfolio, value $4,627,153.

    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 23,245 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $4,736,497.

    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).