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Disclosery

STATE STREET CORP: PEPG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on PEPG, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 229,390 PEPG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 229,390 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $412,902.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 229,390 shares
    Change vs previous 13F +11,900 shares

    <0.01% of the 13F portfolio, value $406,020.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 217,490 shares
    Change vs previous 13F +151,700 shares

    <0.01% of the 13F portfolio, value $1,415,860.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 65,790 shares
    Change vs previous 13F -3,350 shares

    <0.01% of the 13F portfolio, value $303,950.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 69,140 shares
    Change vs previous 13F -250,963 shares

    <0.01% of the 13F portfolio, value $76,745.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 320,103 shares
    Change vs previous 13F -2,790 shares

    <0.01% of the 13F portfolio, value $449,745.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 322,893 shares
    Change vs previous 13F +7,319 shares

    <0.01% of the 13F portfolio, value $1,223,764.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 315,574 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,698,158.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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