PEG

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MF

Massachusetts Financial Services Company

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+12.45K	0.89%	4.44M	06/30/2026
Q2 2026	<0.01%	+12.45K	0.89%	4.44M	06/30/2026
Q1 2026	0.02%	-83.65K	0.89%	4.43M	03/31/2026
Q4 2025	0.02%	-124.70K	0.91%	4.51M	12/31/2025
Q3 2025	0.10%	+512.34K	0.93%	4.64M	09/30/2025
Q2 2025	0.09%	+465.57K	0.83%	4.13M	06/30/2025
Q1 2025	<0.01%	+4.03K	0.73%	3.66M	03/31/2025
Q4 2024	<0.01%	-15.94K	0.73%	3.66M	12/31/2024
Q3 2024	<0.01%	-39.72K	0.74%	3.67M	09/30/2024
Q2 2024	<0.01%	-37.98K	0.75%	3.71M	06/30/2024
Q1 2024	<0.01%	-23.50K	0.75%	3.75M	03/31/2024
Q4 2023	0.03%	-166.93K	0.76%	3.77M	12/31/2023
Q3 2023	0.02%	-101.10K	0.79%	3.94M	09/30/2023
Q2 2023	0.01%	+52.69K	0.81%	4.04M	06/30/2023
Q1 2023	<0.01%	-8.26K	0.80%	3.99M	03/31/2023