PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Charter Communications CHTR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2	Closed	-$418	–	526
2025 Q4	$418	Sell	2 -8	-80%	-$1.8K	﹤0.01%	504
2025 Q3	$2.75K	Buy	10 +8	+400%	+$2.42K	﹤0.01%	472
2025 Q2	$818	Hold	2	–	–	﹤0.01%	464
2025 Q1	$737	Hold	2	–	–	﹤0.01%	447
2024 Q4	$686	Hold	2	–	–	﹤0.01%	444
2024 Q3	$648	Sell	2 -35	-95%	-$11.8K	﹤0.01%	347
2024 Q2	$11.1K	Buy	37 +35	+1,750%	+$9.55K	0.01%	278
2024 Q1	$581	Hold	2	–	–	﹤0.01%	326
2023 Q4	$777	Hold	2	–	–	﹤0.01%	296
2023 Q3	$880	Hold	2	–	–	﹤0.01%	249
2023 Q2	$735	Hold	2	–	–	﹤0.01%	256
2023 Q1	$715	Hold	2	–	–	﹤0.01%	307
2022 Q4	$678	Buy	+2	New	+$703	﹤0.01%	250

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CHTR Position: Q1 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Charter Communications (CHTR) in Q1 2026, closing a stake of 2 shares — an estimated $418 sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CHTR in Q4 2022 and held it in 13 quarters. The position peaked at $11.1K in Q2 2024. 790 funds tracked by Wall St. Rank hold CHTR as of Q1 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Charter Communications position as of Q1 2026 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 2 Charter Communications shares in Q1 2026, an estimated $418.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Charter Communications in Q4 2022 and held it in 13 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Charter Communications position peaked at $11.1K in Q2 2024.
790 funds tracked by Wall St. Rank held Charter Communications as of Q1 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2026, filed 7 Aug 2026.