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PEGR — PROJECT ENERGY REIMAGINED AC

Reported value held$28.79M
Funds holding (latest)8
Sector—

PEGR (PROJECT ENERGY REIMAGINED AC) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $28.79M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 200.00K $2.14M 0.00% Hold
UBS Group AG history 643 $6.88K 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 200.00K $2.21M 0.00% Hold

Q4 2023 — 2 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 200.00K $2.11M 0.00% Hold
JPMorgan Chase & Co history 100.00K $1.06M 0.00% Reduce

Q3 2023 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 200.00K $2.09M 0.00% Reduce
JPMorgan Chase & Co history 180.00K $1.89M 0.00% New
UBS Group AG history 47 $492 0.00% Reduce

Q2 2023 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 1.49M $15.38M 0.02% Hold
Citadel Advisors history 1.30M $13.45M 0.00% Reduce
Millennium Management history 1.00M $10.36M 0.01% Hold
Morgan Stanley history 6.10K $63.22K 0.00% Add
UBS Group AG history 273 $2.83K 0.00% Add

Q1 2023 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.62M $16.58M 0.00% Reduce
D. E. Shaw & Co history 1.49M $15.16M 0.02% Hold
Morgan Stanley history 6.00K $61.26K 0.00% New
Millennium Management history 1.00M $10.21K 0.01% Reduce
UBS Group AG history 265 $2.71K 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
D. E. Shaw & Co 200.00K 200.00K 200.00K 200.00K 1.49M 1.49M 1.49M 1.49M 1.49M 1.49M 1.24M
UBS Group AG 643 — — 47 273 265 1.28K — — — —
Citadel Advisors — — — — 1.30M 1.62M 2.22M 2.21M 2.18M 2.14M 1.70M
Morgan Stanley — — — — 6.10K 6.00K — — — — —
JPMorgan Chase & Co — — 100.00K 180.00K — — — — — — —
Goldman Sachs Group — — — — — — 13.17K 13.17K 13.17K 13.17K —
Marshall Wace — — — — — — 156.32K 156.32K 131.47K 20.87K —
Millennium Management — — — — 1.00M 1.00M 1.72M 1.72M 1.72M 1.71M —

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