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Disclosery

Ascent Group, LLC: PEP position timeline

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

Ascent Group, LLC held 41,317 PEP 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 41,317 shares
    Change vs previous 13F -3,142 shares

    0.17% of the 13F portfolio, value $5,594,256.

    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 44,459 shares
    Change vs previous 13F -913 shares

    0.24% of the 13F portfolio, value $6,903,968.

    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 45,372 shares
    Change vs previous 13F +2,864 shares

    0.22% of the 13F portfolio, value $6,511,837.

    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 42,508 shares
    Change vs previous 13F +11,420 shares

    0.21% of the 13F portfolio, value $5,969,871.

    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 31,088 shares
    Change vs previous 13F -716 shares

    0.16% of the 13F portfolio, value $4,104,953.

    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 31,804 shares
    Change vs previous 13F -4,393 shares

    0.2% of the 13F portfolio, value $4,768,798.

    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 36,197 shares
    Change vs previous 13F -6,640 shares

    0.41% of the 13F portfolio, value $5,504,117.

    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 42,837 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $7,284,432.

    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).