Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,801,785 |
719,823 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,446,315 |
664,346 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,499,199 |
659,292 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,328,862 |
696,584 |
-86.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$431,049,050 |
5,101,776 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$481,825,347 |
5,401,024 |
+19.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$333,395,139 |
4,523,679 |
+38.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$218,185,418 |
3,267,227 |
-10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$223,523,977 |
3,655,339 |
-12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$236,611,403 |
4,157,642 |
-14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$305,041,614 |
4,872,091 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$319,108,445 |
5,109,823 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$335,545,460 |
5,476,505 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$321,700,600 |
5,721,156 |
+8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$334,896,932 |
5,292,303 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$382,240,880 |
5,460,584 |
+12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$323,703,157 |
4,850,939 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,978,003 |
4,597,340 |
+153.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$108,365,552 |
1,813,953 |
-34.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$166,190,256 |
2,760,177 |
-15.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$189,467,127 |
3,249,865 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$182,148,330 |
3,317,216 |
+27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$127,725,201 |
2,598,153 |
+184.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$40,981,542 |
912,526 |
—
|
Shares |
Defined |
2020-05-14 |