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PEGRYPEGRY
12 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in PENNON GROUP PLC-UNSP ADR

Yes. RhumbLine Advisers holds 2,969 shares of PEGRY (Pennon Group Plc-Un), worth $36,932, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. RhumbLine Advisers has held PEGRY since Q3 2023, across 12 quarterly 13F filings.

Current Value

$36,932

Current Shares

2,969

Total Value Change

+$34,751

Total Shares Change

+2,819

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
2,969
0.0%
$36,9320.0%$11.93
0
2026-Q1
Unchanged
2,969
0.0%
$41,8620.0%$13.53
0
2025-Q4
Increased
2,969
+1.9%
$41,2680.0%$13.12
14
2025-Q3
Unchanged
2,915
0.0%
$36,6700.0%$11.87
0
2025-Q2
Unchanged
2,915
0.0%
$40,0800.0%$12.48
0
2025-Q1
Unchanged
2,915
0.0%
$33,5780.0%$10.45
0
2024-Q4
Unchanged
2,915
0.0%
$43,4330.0%$10.39
0
2024-Q3
Unchanged
2,915
0.0%
$46,8720.0%$11.21
0
2024-Q2
Increased
2,915
+65.2%
$42,3820.0%$9.66
20
2024-Q1
Increased
1,765
+1076.7%
$28,8200.0%$10.85
21
2023-Q4
Unchanged
150
0.0%
$2,9790.0%$12.94
0
2023-Q3
New
150
-
$2,1810.0%$9.47
18

Other major holders of PEGRY: CAPTRUST FINANCIAL ADVISORS

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