Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,992,221 |
4,931,410 |
-43.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$722,530,492 |
8,657,207 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$674,203,256 |
8,009,067 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$600,297,514 |
7,294,016 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$602,561,976 |
7,131,755 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$653,486,798 |
7,325,264 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$524,362,747 |
7,114,827 |
+25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$378,440,922 |
5,666,980 |
+96.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$176,345,467 |
2,883,818 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,916,587 |
2,634,275 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$174,547,036 |
2,787,846 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,734,942 |
2,669,895 |
-35.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$254,750,487 |
4,157,834 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$234,678,769 |
4,173,551 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$280,231,743 |
4,428,441 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$313,522,650 |
4,478,895 |
+73.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$172,629,105 |
2,586,979 |
+946.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,054,477 |
247,200 |
-29.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,942,690 |
350,564 |
-15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,835,779 |
412,486 |
-73.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,597,441 |
1,553,987 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$91,357,552 |
1,663,769 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$84,194,021 |
1,712,653 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,105,024 |
1,694,612 |
—
|
Shares |
Defined |
2020-05-15 |