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Disclosery

Ascent Group, LLC: PH position timeline

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

Ascent Group, LLC held 3,101 PH 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 3,101 shares
    Change vs previous 13F -68 shares

    0.09% of the 13F portfolio, value $3,033,471.

    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 3,169 shares
    Change vs previous 13F -435 shares

    0.1% of the 13F portfolio, value $2,837,266.

    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 3,604 shares
    Change vs previous 13F -910 shares

    0.11% of the 13F portfolio, value $3,167,985.

    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 4,514 shares
    Change vs previous 13F +7 shares

    0.12% of the 13F portfolio, value $3,422,455.

    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 4,507 shares
    Change vs previous 13F +30 shares

    0.12% of the 13F portfolio, value $3,148,118.

    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 4,477 shares
    Change vs previous 13F +780 shares

    0.12% of the 13F portfolio, value $2,721,414.

    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 3,697 shares
    Change vs previous 13F +196 shares

    0.18% of the 13F portfolio, value $2,351,404.

    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 3,501 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,212,002.

    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).