Aventail Capital Group, LP
Holdings in PEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,192,952 | 712,241 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $61,941,591 | 742,171 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $62,475,954 | 742,171 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $39,112,910 | 475,248 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $38,020,500 | 450,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $41,205,563 | 461,894 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,055,000 | 150,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,096,134 | 151,185 | Shares | Sole | 2024-05-15 |
| 2023-06-30 | $522,668 | 8,348 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $624,500 | 10,000 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $2,627,955 | 41,529 | Shares | Sole | 2022-08-15 |