Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,090,722 |
673,608 |
+24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,087,595 |
540,230 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,178,318 |
572,325 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,235,618 |
549,643 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,147,424 |
546,188 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,201,009 |
551,519 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,558,247 |
591,021 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,461,200 |
605,888 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,345,594 |
676,134 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,483,714 |
658,649 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,015,184 |
655,090 |
+7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$38,210,719 |
611,861 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,463,480 |
611,449 |
-2.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$35,253,286 |
626,948 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,159,499 |
618,829 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,853,180 |
626,474 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,349,727 |
634,643 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,874,214 |
654,749 |
+0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,871,742 |
650,682 |
-2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,366,590 |
670,430 |
-2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$39,967,390 |
685,547 |
-14.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$44,137,701 |
803,819 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,769,555 |
808,982 |
+0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,175,813 |
805,518 |
—
|
Shares |
Defined |
2020-05-14 |
