ENVESTNET ASSET MANAGEMENT INC: PEN position timeline

ENVESTNET ASSET MANAGEMENT INC held 2,659 PEN shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 2,659 shares

   Change vs previous 13F -16,637 shares

   <0.01% of the 13F portfolio, value $839,579.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

2. period ended2026-03-31

   13F 19,296 shares

   Change vs previous 13F -17,647 shares

   <0.01% of the 13F portfolio, value $6,336,228.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 19,296 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares

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

3. period ended2025-12-31

   13F 36,943 shares

   Change vs previous 13F -3,483 shares

   <0.01% of the 13F portfolio, value $11,485,824.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 35,864 shares
   • Envestnet Portfolio Solutions, Inc.: 1,079 shares

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

4. period ended2025-09-30

   13F 40,426 shares

   Change vs previous 13F -9,770 shares

   <0.01% of the 13F portfolio, value $10,240,613.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 39,477 shares
   • Envestnet Portfolio Solutions, Inc.: 949 shares

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

5. period ended2025-06-30

   13F 50,196 shares

   Change vs previous 13F -13,315 shares

   <0.01% of the 13F portfolio, value $12,881,697.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 48,726 shares
   • Envestnet Portfolio Solutions, Inc.: 1,470 shares

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

6. period ended2025-03-31

   13F 63,511 shares

   Change vs previous 13F +159 shares

   0.01% of the 13F portfolio, value $16,983,477.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 61,499 shares
   • Envestnet Portfolio Solutions, Inc.: 2,012 shares

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

7. period ended2024-12-31

   13F 63,352 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $15,044,833.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 60,485 shares
   • Envestnet Portfolio Solutions, Inc.: 2,867 shares

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