Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,494,793 |
4,950,122 |
+0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$411,660,688 |
4,932,431 |
+1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$411,057,165 |
4,883,074 |
-9.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$445,926,413 |
5,418,304 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$490,643,902 |
5,807,124 |
+6.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$488,156,136 |
5,471,989 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$415,117,681 |
5,632,533 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$381,999,695 |
5,720,271 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$363,216,445 |
5,939,762 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$350,394,640 |
6,156,996 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$374,809,128 |
5,986,410 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$394,612,993 |
6,318,863 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$383,114,078 |
6,252,882 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$340,590,900 |
6,057,103 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,196,861 |
6,071,379 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$422,240,420 |
6,032,006 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$397,659,616 |
5,959,233 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$368,208,524 |
6,046,117 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$352,233,610 |
5,896,110 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$356,240,712 |
5,916,637 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$351,513,668 |
6,029,394 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$341,750,612 |
6,223,832 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$307,202,757 |
6,249,039 |
-0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$280,656,018 |
6,249,299 |
—
|
Shares |
Defined |
2020-05-14 |
