Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$423,501,718 |
5,273,994 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$439,487,507 |
5,265,846 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$442,424,994 |
5,255,702 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$431,289,693 |
5,240,458 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$442,453,598 |
5,236,757 |
-20.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$586,042,078 |
6,569,242 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$483,926,507 |
6,566,167 |
+14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$383,882,425 |
5,748,464 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$351,425,564 |
5,746,943 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$327,046,973 |
5,746,740 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$360,268,020 |
5,754,161 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$398,316,216 |
6,378,162 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$390,677,616 |
6,376,328 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$358,540,923 |
6,376,328 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$403,546,811 |
6,377,162 |
-16.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$536,228,420 |
7,660,406 |
-7.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$553,443,739 |
8,293,777 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$505,040,594 |
8,292,949 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$496,655,897 |
8,313,624 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$483,313,075 |
8,027,123 |
-2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$477,954,593 |
8,198,192 |
-43.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$794,126,869 |
14,462,336 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$706,248,586 |
14,366,326 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$663,863,796 |
14,782,093 |
—
|
Shares |
Defined |
2020-05-15 |