SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in PEG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $191,399,304 2,383,553
2025-09-30 $192,573,099 2,307,370
2025-06-30 $181,213,105 2,152,686
2025-03-31 $169,326,815 2,057,434
2024-12-31 $178,900,053 2,117,411
2024-09-30 $56,536,747 633,749
2024-06-30 $9,461,825 128,383
2024-03-31 $8,071,564 120,868
2023-12-31 $6,970,241 113,986
2023-09-30 $5,736,697 100,803
2023-06-30 $5,158,185 82,386
2023-03-31 $5,551,054 88,888
2022-12-31 $7,256,511 118,435
2022-09-30 $5,685,920 101,119
2022-06-30 $5,586,104 88,276
2022-03-31 $5,631,850 80,455
2021-12-31 $4,943,558 74,083
2021-09-30 $4,856,165 79,740
2021-06-30 $5,181,368 86,732
2021-03-31 $4,969,372 82,534
2020-09-30 $2,545,133 46,351
2020-06-30 $2,663,832 54,187
2020-03-31 $1,341,551 29,872