NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- Latest filing
- Aug 10, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by NewEdge Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENN overviewAll 13F holders of PENNFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −278,884−100.0% | Sold out | Holders |
| Q4 2025 | 278,884 | $4.11M | <0.1% | −515,419−64.9% | Reduced | Holders |
| Q3 2025 | 794,303 | $13.0M | 0.2% | −278,392−26.0% | Reduced | Holders |
| Q2 2025 | 1,072,695 | $18.2M | 0.3% | −340,244−24.1% | Reduced | Holders |
| Q1 2025 | 1,412,939 | $23.0M | 0.4% | −81,285−5.4% | Reduced | Holders |
| Q4 2024 | 1,494,224 | $29.6M | 0.5% | −44,648−2.9% | Reduced | Holders |
| Q3 2024 | 1,538,872 | $29.0M | 0.5% | −370,595−19.4% | Reduced | Holders |
| Q2 2024 | 1,909,467 | $37.0M | 0.8% | +926,846+94.3% | Added | Holders |
| Q1 2024 | 982,621 | $14.7M | 0.3% | +982,621 | New | Holders |