Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,960,347 |
945,957 |
+27.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,926,902 |
741,995 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$62,533,618 |
742,856 |
-0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$61,558,095 |
747,972 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$61,022,480 |
722,245 |
+4.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$61,704,683 |
691,679 |
-28.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$70,884,807 |
961,802 |
-27.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$88,804,177 |
1,329,802 |
-13.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$93,787,528 |
1,533,729 |
+4.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$83,935,022 |
1,474,873 |
+16.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$79,525,343 |
1,270,170 |
-2.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$80,978,790 |
1,296,698 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$72,842,922 |
1,188,884 |
+16.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$57,357,354 |
1,020,049 |
+0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,195,724 |
1,014,471 |
-11.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$79,802,450 |
1,140,035 |
-21.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$96,411,437 |
1,444,799 |
-10.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$98,078,841 |
1,610,490 |
-3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$99,333,580 |
1,662,765 |
+2.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$97,624,433 |
1,621,399 |
+7.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$87,669,791 |
1,503,770 |
-2.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$84,401,831 |
1,537,094 |
+4.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$72,547,919 |
1,475,751 |
+5.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$62,793,835 |
1,398,215 |
—
|
Shares |
Sole |
2020-05-06 |
