Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,078,680 |
6,725,762 |
-24.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$745,880,926 |
8,936,987 |
-9.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$826,744,902 |
9,821,156 |
-29.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,142,873,012 |
13,886,671 |
-3.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,220,678,897 |
14,447,614 |
+1085.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$108,762,066 |
1,219,169 |
+4625.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,901,311 |
25,798 |
+29.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,330,390 |
19,922 |
-99.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$1,843,125,810 |
30,141,060 |
-8.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,879,089,201 |
33,018,612 |
+4.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,971,280,475 |
31,485,074 |
+35.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,453,385,477 |
23,272,786 |
+1156024.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$123,336 |
2,013 |
-100.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$402,218,695 |
7,153,098 |
-0.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$454,687,229 |
7,185,323 |
-7.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$543,789,400 |
7,768,420 |
-6.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$555,854,220 |
8,329,900 |
+430.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$95,600,999 |
1,569,803 |
-80.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$492,214,461 |
8,239,278 |
-8.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$539,009,427 |
8,952,158 |
-5.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$518,222,120 |
9,437,664 |
+49.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$310,647,595 |
6,319,113 |
+3.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$275,328,524 |
6,130,673 |
—
|
Shares |
Other |
2020-05-12 |
