Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,277,404,199 |
28,361,198 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,303,379,740 |
27,598,607 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,300,701,356 |
27,330,736 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,232,296,393 |
27,123,893 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,245,396,861 |
26,575,889 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,370,549,853 |
26,572,692 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,990,534,114 |
27,008,604 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,868,060,780 |
27,973,357 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,855,412,321 |
30,341,984 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,678,502,743 |
29,493,986 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,904,647,728 |
30,420,823 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,879,522,115 |
30,096,431 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,900,608,205 |
31,020,209 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,776,574,366 |
31,594,778 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,975,981,912 |
31,226,010 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,145,056,970 |
30,643,671 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,893,733,472 |
28,379,042 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,714,922,136 |
28,159,641 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,554,527,516 |
26,021,552 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,562,381,282 |
25,948,867 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,534,268,857 |
26,316,790 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,501,599,225 |
27,346,553 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,383,519,417 |
28,143,194 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,304,340,216 |
29,043,425 |
—
|
Shares |
Defined |
2020-06-19 |