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DNB Asset Management AS: PEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on PEG, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 387,028 PEG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 387,028 shares
    Change vs previous 13F -71,971 shares

    0.09% of the 13F portfolio, value $31,411,192.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 458,999 shares
    Change vs previous 13F +68,191 shares

    0.13% of the 13F portfolio, value $37,155,969.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 390,808 shares
    Change vs previous 13F +80,016 shares

    0.11% of the 13F portfolio, value $31,381,882.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 310,792 shares
    Change vs previous 13F +27,884 shares

    0.1% of the 13F portfolio, value $25,938,700.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 282,908 shares
    Change vs previous 13F -27,111 shares

    0.1% of the 13F portfolio, value $23,815,195.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 310,019 shares
    Change vs previous 13F +186,329 shares

    0.12% of the 13F portfolio, value $25,514,564.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 123,690 shares
    Change vs previous 13F +7,748 shares

    0.05% of the 13F portfolio, value $10,450,568.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 115,942 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $10,343,186.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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