CBRE CLARION SECURITIES LLC
Holdings in PEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $156,304,913 | 1,946,512 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $117,691,035 | 1,410,149 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $119,173,036 | 1,415,693 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $68,317,394 | 830,102 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $21,483,126 | 321,700 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $19,671,955 | 321,700 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $34,881,561 | 612,925 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $87,348,838 | 1,395,126 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $106,805,612 | 1,710,258 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $104,460,080 | 1,704,914 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $89,693,934 | 1,595,126 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $67,097,302 | 1,060,324 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $61,765,830 | 882,369 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $60,210,412 | 902,299 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $51,961,402 | 853,225 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $40,887,728 | 684,428 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $33,485,068 | 556,138 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $22,195,334 | 380,709 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $12,064,770 | 219,719 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $1,947,073 | 43,355 | Shares | Sole | 2020-05-13 |