KEMPEN CAPITAL MANAGEMENT N.V.
Holdings in PEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,957,898 | 510,061 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $35,738,490 | 428,211 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,852,662 | 318,991 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $26,570,308 | 322,847 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $25,736,498 | 304,610 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $34,724,278 | 389,242 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,707,175 | 443,788 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $25,954,514 | 388,657 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $24,773,699 | 405,130 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,282,256 | 391,535 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,484,384 | 375,090 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,292,901 | 356,972 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,823,418 | 323,542 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,370,116 | 326,696 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $23,769,107 | 375,618 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $34,733,370 | 496,191 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $32,205,566 | 482,625 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $22,760,887 | 373,742 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $23,075,590 | 386,267 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $23,094,508 | 383,566 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $21,107,281 | 362,046 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $17,861,564 | 325,288 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $18,625,445 | 378,874 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $19,147,468 | 426,352 | Shares | Sole | 2020-05-15 |