Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,208,177 |
562,991 |
-70.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$159,116,155 |
1,906,496 |
+20.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$133,319,569 |
1,583,744 |
+20.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$108,001,630 |
1,312,292 |
+58.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$70,009,257 |
828,610 |
+8.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$68,364,833 |
766,336 |
+5.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$53,793,408 |
729,897 |
-53.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$104,978,226 |
1,572,001 |
+73.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,293,541 |
904,228 |
+4.2%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$49,368,456 |
867,483 |
+6.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$51,202,519 |
817,801 |
-38.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$82,823,875 |
1,326,243 |
-20.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$101,991,021 |
1,664,616 |
-13.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$108,630,230 |
1,931,891 |
+20.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$101,282,360 |
1,600,543 |
+11.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$100,707,180 |
1,438,674 |
-1.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$97,226,543 |
1,457,014 |
+1.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$87,285,838 |
1,433,265 |
-5.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$90,844,706 |
1,520,668 |
-7.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$98,749,276 |
1,640,081 |
+10.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$86,811,848 |
1,489,054 |
-4.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$85,788,528 |
1,562,348 |
+1.3%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$75,812,487 |
1,542,158 |
-1.7%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$70,483,460 |
1,569,438 |
—
|
Shares |
Sole |
2020-05-07 |
