Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,748,242 |
1,167,475 |
-2.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$100,087,068 |
1,199,222 |
+49.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$67,583,576 |
802,846 |
+9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,344,746 |
733,229 |
+10.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$55,857,352 |
661,112 |
+19.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,574,978 |
555,711 |
+10.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$37,030,270 |
502,446 |
+11.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$30,115,643 |
450,968 |
+14.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$24,014,461 |
392,714 |
+15.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,390,090 |
340,715 |
+11.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,144,635 |
305,776 |
+8.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$17,528,903 |
280,687 |
+6.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,165,660 |
263,843 |
+0.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,758,406 |
262,465 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,138,980 |
239,238 |
-24.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,026,900 |
314,670 |
+8.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,341,623 |
289,849 |
+4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,822,224 |
276,227 |
+6.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,467,462 |
258,913 |
+4.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,957,609 |
248,424 |
+1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,268,691 |
244,746 |
+3.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,954,751 |
235,927 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,352,174 |
230,923 |
+60.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,459,046 |
143,822 |
—
|
Shares |
Sole |
2020-05-14 |
