How many shares of PEGRY does RHUMBLINE ADVISERS own?

As of 2026-Q2, RHUMBLINE ADVISERS holds 2,969 shares of PEGRY (PENNON GROUP PLC-UNSP ADR).

What is RHUMBLINE ADVISERS's PEGRY position worth?

As of 2026-Q2, RHUMBLINE ADVISERS's PEGRY position is worth $36,932.

Based on available 13F filings, RHUMBLINE ADVISERS first reported a position in PEGRY in 2023-Q3. They have held the position across 12 quarters.

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

Current Value

$36,932

Current Shares

2,969

Total Value Change

+$34,751

Total Shares Change

+2,819

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	2,969	0.0%	$36,932	0.0%	$11.93	0
2026-Q1	Unchanged	2,969	0.0%	$41,862	0.0%	$13.53	0
2025-Q4	Increased	2,969	+1.9%	$41,268	0.0%	$13.12	14
2025-Q3	Unchanged	2,915	0.0%	$36,670	0.0%	$11.87	0
2025-Q2	Unchanged	2,915	0.0%	$40,080	0.0%	$12.48	0
2025-Q1	Unchanged	2,915	0.0%	$33,578	0.0%	$10.45	0
2024-Q4	Unchanged	2,915	0.0%	$43,433	0.0%	$10.39	0
2024-Q3	Unchanged	2,915	0.0%	$46,872	0.0%	$11.21	0
2024-Q2	Increased	2,915	+65.2%	$42,382	0.0%	$9.66	20
2024-Q1	Increased	1,765	+1076.7%	$28,820	0.0%	$10.85	21
2023-Q4	Unchanged	150	0.0%	$2,979	0.0%	$12.94	0
2023-Q3	New	150	-	$2,181	0.0%	$9.47	18

Other major holders of PEGRY: CAPTRUST FINANCIAL ADVISORS