Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,978,502 |
734,477 |
+3.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$59,120,059 |
708,364 |
+8.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$54,926,187 |
652,485 |
+9.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$49,244,616 |
598,355 |
-2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$51,862,073 |
613,825 |
+5.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$51,881,324 |
581,564 |
+23.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$34,605,686 |
469,548 |
+16.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$27,001,557 |
404,336 |
+7.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$23,047,435 |
376,900 |
+16.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,400,311 |
323,323 |
+17.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$17,225,889 |
275,130 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,777,879 |
268,661 |
+6.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,412,039 |
251,543 |
+3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$13,707,355 |
243,773 |
+15.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$13,305,316 |
210,261 |
+0.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,653,870 |
209,341 |
+20.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,553,231 |
173,134 |
-4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,029,781 |
181,113 |
-16.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,993,091 |
217,494 |
+3.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$12,607,793 |
209,397 |
-2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,567,206 |
215,561 |
-58.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$28,248,339 |
514,448 |
-7.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$27,381,333 |
556,984 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,184,101 |
583,035 |
—
|
Shares |
Sole |
2020-05-15 |
