Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,280,434 |
6,877,714 |
+2.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$564,237,915 |
6,702,755 |
+27.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$445,004,774 |
5,266,952 |
+11.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$421,971,507 |
4,730,092 |
+6.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$328,673,920 |
4,459,619 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$278,751,673 |
4,174,179 |
+18.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$215,073,967 |
3,517,154 |
+6.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$188,518,643 |
3,312,575 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$205,796,753 |
3,286,963 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$194,193,520 |
3,109,584 |
+34.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$141,476,351 |
2,309,064 |
+29.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$100,529,680 |
1,787,830 |
+0.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$113,066,236 |
1,786,761 |
-19.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$154,402,360 |
2,205,748 |
+58.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$84,854,223 |
1,393,337 |
-15.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$98,851,061 |
1,654,688 |
-25.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$133,741,402 |
2,221,249 |
-17.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$147,659,689 |
2,689,122 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$134,018,418 |
2,726,168 |
-23.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$160,665,390 |
3,577,497 |
—
|
Shares |
Sole |
2021-05-07 |
