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Disclosery

FIRST TRUST ADVISORS LP: PEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on PEN, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 49,183 PEN 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 49,183 shares
    Change vs previous 13F -26,040 shares

    0.01% of the 13F portfolio, value $15,529,450.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    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 75,223 shares
    Change vs previous 13F +49,387 shares

    0.02% of the 13F portfolio, value $24,700,930.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    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 25,836 shares
    Change vs previous 13F -19,845 shares

    0.01% of the 13F portfolio, value $8,032,679.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    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 45,681 shares
    Change vs previous 13F -55,042 shares

    0.01% of the 13F portfolio, value $11,571,887.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    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 100,723 shares
    Change vs previous 13F +3,906 shares

    0.02% of the 13F portfolio, value $25,848,673.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    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 96,817 shares
    Change vs previous 13F +54,854 shares

    0.02% of the 13F portfolio, value $25,889,909.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    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 41,963 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,965,348.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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