Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,647,257 |
1,191,124 |
+8.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$91,757,676 |
1,099,421 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,413,678 |
1,121,569 |
-7.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$99,799,202 |
1,212,627 |
+18.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,810,940 |
1,027,470 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,670,414 |
960,323 |
+44.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,966,206 |
664,399 |
+11.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$39,820,446 |
596,293 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,089,304 |
541,117 |
+5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,144,180 |
512,110 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,307,316 |
500,037 |
-48.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$60,002,022 |
960,801 |
+36.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,095,479 |
703,370 |
+41.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,994,948 |
497,865 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,973,620 |
442,061 |
+39.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$22,135,330 |
316,219 |
+75.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,010,732 |
179,990 |
+13.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,625,183 |
158,049 |
-12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,822,497 |
181,160 |
+5.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,363,104 |
172,116 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,011,275 |
171,720 |
+2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,162,666 |
166,867 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,248,556 |
167,790 |
-5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,978,126 |
177,647 |
—
|
Shares |
Defined |
2020-05-14 |
