Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,668,119 |
867,598 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,450,678,288 |
65,308,870 |
+3357.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$159,009,874 |
1,888,927 |
-96.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,038,613,149 |
61,222,517 |
+5.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,926,466,070 |
58,308,274 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,156,808,582 |
57,805,275 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,414,038,260 |
59,891,971 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,975,887,536 |
59,537,100 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,704,663,963 |
60,583,221 |
-1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,509,863,639 |
61,673,935 |
+13.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,416,645,103 |
54,570,278 |
+20.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,829,574,650 |
45,309,442 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,745,500,855 |
44,809,872 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,492,861,512 |
44,333,301 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,771,568,381 |
43,798,489 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,055,835,930 |
43,654,799 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,835,722,577 |
42,495,468 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,604,759,501 |
42,771,092 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,547,770,368 |
42,647,646 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,567,640,996 |
42,644,760 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,461,582,533 |
42,222,685 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,327,485,980 |
42,387,288 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,111,311,439 |
42,947,751 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,961,016,616 |
43,665,478 |
—
|
Shares |
Sole |
2020-05-15 |