Holdings in PEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,834,340 |
1,367,800 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$120,048,864 |
1,438,400 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$127,044,456 |
1,509,200 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$115,639,730 |
1,405,100 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$118,902,777 |
1,407,300 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$131,905,906 |
1,478,600 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$108,795,940 |
1,476,200 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$99,662,472 |
1,492,400 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$95,436,805 |
1,560,700 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$91,334,859 |
1,604,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$112,785,654 |
1,801,400 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$123,663,490 |
1,980,200 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$124,224,925 |
2,027,500 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$121,646,070 |
2,163,366 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$137,821,688 |
2,177,966 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$153,311,620 |
2,190,166 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$128,232,772 |
1,921,666 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$121,633,499 |
1,997,266 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$123,229,640 |
2,062,766 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$117,055,525 |
1,944,121 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$111,330,904 |
1,909,621 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$108,069,524 |
1,968,121 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$98,148,972 |
1,996,521 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$88,154,782 |
1,962,921 |
—
|
Shares |
Sole |
2020-05-08 |
