Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,540,362 |
866,007 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,197,877 |
901,005 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$76,328,952 |
906,735 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$76,089,065 |
924,533 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$75,656,232 |
895,446 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$82,524,156 |
925,055 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,672,516 |
945,353 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$64,749,821 |
969,599 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$57,385,239 |
938,434 |
-3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$55,247,829 |
970,793 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$59,638,341 |
952,537 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$59,622,576 |
954,725 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$55,689,467 |
908,919 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,263,159 |
876,101 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$53,319,601 |
842,598 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$54,005,630 |
771,509 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$50,901,844 |
762,803 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$47,403,342 |
778,380 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,570,663 |
796,295 |
-2.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$49,329,330 |
819,288 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$50,503,482 |
866,269 |
-9.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$52,539,700 |
956,833 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$47,706,879 |
970,441 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$44,710,240 |
995,552 |
—
|
Shares |
Sole |
2020-05-06 |
