Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,062,679 |
6,239,884 |
+2.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$509,793,954 |
6,108,243 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$544,972,641 |
6,473,897 |
+2470.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,731,040 |
251,896 |
-96.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$551,323,013 |
6,525,305 |
+35363.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,641,464 |
18,400 |
-99.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$526,510,901 |
5,901,927 |
-6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$463,498,484 |
6,288,989 |
+118537.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$354,000 |
5,301 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$520,643,811 |
8,514,208 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$480,098,898 |
8,436,108 |
-9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$581,939,410 |
9,294,672 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$597,846,707 |
9,573,206 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$598,126,435 |
9,762,142 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$522,272,273 |
9,288,143 |
+293178.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,407 |
3,167 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,038,030 |
1,714,829 |
-64.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$322,528,038 |
4,833,329 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$281,069,390 |
4,615,261 |
+70.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,668,800 |
2,706,207 |
-24.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$216,753,226 |
3,599,954 |
+27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$165,165,935 |
2,833,035 |
+13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$136,876,405 |
2,492,741 |
-36.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$193,840,829 |
3,943,060 |
-17.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$214,263,589 |
4,770,955 |
—
|
Shares |
Defined |
2020-05-15 |
