| June 24, 2026 |
PEG
|
S |
3,035 |
$82.00 |
$248,870 |
98,815
Direct
|
-2.98%
|
Disposed |
-8.1%
(price as of 2026-08-20)
|
| March 9, 2026 |
PEG
|
S |
9 |
$84.04 |
$756 |
0
Indirect
|
-100.00%
|
Disposed |
-10.3%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
PEG
|
A |
25,944 |
$85.73 |
$2,224,179 |
107,688
Direct
|
+31.74%
|
Acquired |
-12.1%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
PEG
|
A |
7,306 |
$86.24 |
$630,069 |
114,994
Direct
|
+6.78%
|
Acquired |
-12.6%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
PEG
|
F |
13,271 |
$85.73 |
$1,137,723 |
101,723
Direct
|
-11.54%
|
Disposed |
-12.1%
(price as of 2026-08-20)
|
| Feb. 13, 2026 |
PEG
|
F |
1,234 |
$84.91 |
$104,779 |
81,744
Direct
|
-1.49%
|
Disposed |
-11.3%
(price as of 2026-08-20)
|
| Feb. 11, 2026 |
PEG
|
F |
363 |
$82.31 |
$29,879 |
82,978
Direct
|
-0.44%
|
Disposed |
-8.5%
(price as of 2026-08-20)
|
| Feb. 10, 2026 |
PEG
|
F |
477 |
$82.31 |
$39,262 |
83,341
Direct
|
-0.57%
|
Disposed |
-8.5%
(price as of 2026-08-20)
|
| Jan. 1, 2026 |
PEG
|
F |
2,211 |
$80.66 |
$178,339 |
83,818
Direct
|
-2.57%
|
Disposed |
-6.6%
(price as of 2026-08-20)
|
| Oct. 10, 2025 |
PEG
|
F |
280 |
$80.65 |
$22,582 |
85,865
Direct
|
-0.33%
|
Disposed |
-6.6%
(price as of 2026-08-20)
|
| April 1, 2025 |
MSEX
|
A |
702 |
$64.10 |
$44,998 |
2,502
Direct
|
+39.00%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
PEG
|
A |
23,272 |
$81.04 |
$1,885,963 |
97,569
Direct
|
+31.32%
|
Acquired |
-7.0%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
PEG
|
F |
11,904 |
$81.04 |
$964,700 |
85,665
Direct
|
-12.20%
|
Disposed |
-7.0%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
PEG
|
F |
1,101 |
$83.30 |
$91,713 |
74,298
Direct
|
-1.46%
|
Disposed |
-9.5%
(price as of 2026-08-20)
|
| Feb. 11, 2025 |
PEG
|
A |
7,163 |
$83.77 |
$600,045 |
75,399
Direct
|
+10.50%
|
Acquired |
-10.1%
(price as of 2026-08-20)
|
| Jan. 2, 2025 |
PEG
|
F |
1,942 |
$84.48 |
$164,060 |
68,069
Direct
|
-2.77%
|
Disposed |
-10.8%
(price as of 2026-08-20)
|
| Nov. 19, 2024 |
PEG
|
S |
956 |
$90.09 |
$86,126 |
0
Indirect
|
-100.00%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| April 1, 2024 |
MSEX
|
A |
857 |
$52.50 |
$44,992 |
1,800
Direct
|
+90.88%
|
Acquired |
11.9%
(price as of 2026-08-20)
|
| March 1, 2024 |
PEG
|
A |
3,856 |
$62.00 |
$239,072 |
70,287
Direct
|
+5.80%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 1, 2024 |
PEG
|
A |
1,891 |
$62.00 |
$117,242 |
72,178
Direct
|
+2.69%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 1, 2024 |
PEG
|
F |
746 |
$62.00 |
$46,252 |
71,432
Direct
|
-1.03%
|
Disposed |
21.5%
(price as of 2026-08-20)
|
| March 1, 2024 |
PEG
|
F |
1,973 |
$62.00 |
$122,326 |
69,459
Direct
|
-2.76%
|
Disposed |
21.5%
(price as of 2026-08-20)
|
| Feb. 13, 2024 |
PEG
|
A |
9,223 |
$58.55 |
$540,007 |
66,432
Direct
|
+16.12%
|
Acquired |
28.7%
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
PEG
|
F |
514 |
$60.90 |
$31,303 |
58,115
Direct
|
-0.88%
|
Disposed |
23.7%
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
PEG
|
F |
1,084 |
$60.90 |
$66,016 |
57,031
Direct
|
-1.87%
|
Disposed |
23.7%
(price as of 2026-08-20)
|
| March 31, 2023 |
MSEX
|
A |
576 |
$78.12 |
$44,997 |
576
Direct
|
—
|
Acquired |
-24.8%
(price as of 2026-08-20)
|
| March 1, 2023 |
PEG
|
A |
3,916 |
$59.54 |
$233,159 |
59,630
Direct
|
+7.03%
|
Acquired |
26.5%
(price as of 2026-08-20)
|
| March 1, 2023 |
PEG
|
F |
1,529 |
$59.54 |
$91,037 |
58,101
Direct
|
-2.56%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
PEG
|
A |
6,868 |
$61.16 |
$420,047 |
55,714
Direct
|
+14.06%
|
Acquired |
23.2%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
PEG
|
F |
1,060 |
$61.28 |
$64,957 |
48,846
Direct
|
-2.12%
|
Disposed |
23.0%
(price as of 2026-08-20)
|
| April 1, 2022 |
MSEX
|
A |
333 |
$105.17 |
$35,022 |
367
Direct
|
+979.41%
|
Acquired |
-44.2%
(price as of 2026-08-20)
|
| March 1, 2022 |
PEG
|
A |
3,244 |
$64.71 |
$209,919 |
50,531
Direct
|
+6.86%
|
Acquired |
16.4%
(price as of 2026-08-20)
|
| March 1, 2022 |
PEG
|
F |
1,142 |
$64.71 |
$73,899 |
49,389
Direct
|
-2.26%
|
Disposed |
16.4%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
PEG
|
A |
6,054 |
$64.43 |
$390,059 |
47,287
Direct
|
+14.68%
|
Acquired |
16.9%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
PEG
|
F |
697 |
$66.54 |
$46,378 |
41,148
Direct
|
-1.67%
|
Disposed |
13.2%
(price as of 2026-08-20)
|
| Nov. 23, 2021 |
MSEX
|
A |
34 |
$103.90 |
$3,533 |
34
Direct
|
—
|
Acquired |
-43.5%
(price as of 2026-08-20)
|
| Sept. 27, 2021 |
MSEX
|
S |
100 |
$105.45 |
$10,545 |
2,251
Direct
|
-4.25%
|
Disposed |
-44.3%
(price as of 2026-08-20)
|
| Sept. 27, 2021 |
MSEX
|
S |
18 |
$105.72 |
$1,903 |
2
Direct
|
-90.00%
|
Disposed |
-44.4%
(price as of 2026-08-20)
|
| Sept. 27, 2021 |
MSEX
|
S |
100 |
$105.59 |
$10,559 |
2,369
Direct
|
-4.05%
|
Disposed |
-44.4%
(price as of 2026-08-20)
|
| Sept. 27, 2021 |
MSEX
|
S |
55 |
$105.59 |
$5,807 |
2,469
Direct
|
-2.18%
|
Disposed |
-44.4%
(price as of 2026-08-20)
|
| Sept. 27, 2021 |
MSEX
|
S |
108 |
$105.44 |
$11,388 |
2,524
Direct
|
-4.10%
|
Disposed |
-44.3%
(price as of 2026-08-20)
|
| Sept. 27, 2021 |
MSEX
|
S |
701 |
$105.44 |
$73,913 |
2,632
Direct
|
-21.03%
|
Disposed |
-44.3%
(price as of 2026-08-20)
|
| June 30, 2021 |
PEG
|
A |
1,633 |
$59.74 |
$97,555 |
41,755
Direct
|
+4.07%
|
Acquired |
26.1%
(price as of 2026-08-20)
|
| April 1, 2021 |
MSEX
|
A |
443 |
$79.02 |
$35,006 |
1,525
Direct
|
+40.94%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| April 1, 2020 |
MSEX
|
A |
582 |
$60.12 |
$34,990 |
1,082
Direct
|
+116.40%
|
Acquired |
-2.3%
(price as of 2026-08-20)
|
| April 1, 2019 |
MSEX
|
A |
500 |
$55.99 |
$27,995 |
500
Direct
|
—
|
Acquired |
4.9%
(price as of 2026-08-20)
|
| March 29, 2018 |
MSEX
|
A |
572 |
$36.70 |
$20,992 |
572
Direct
|
—
|
Acquired |
60.0%
(price as of 2026-08-20)
|
| March 31, 2017 |
MSEX
|
A |
568 |
$36.95 |
$20,988 |
568
Direct
|
—
|
Acquired |
58.9%
(price as of 2026-08-20)
|
| May 31, 2016 |
MSEX
|
A |
568 |
$36.95 |
$20,988 |
568
Direct
|
—
|
Acquired |
58.9%
(price as of 2026-08-20)
|
| March 23, 2016 |
MSEX
|
P |
100 |
$29.87 |
$2,987 |
100
Direct
|
—
|
Acquired |
96.6%
(price as of 2026-08-20)
|