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PAYDEN & RYGEL VGES Position History
VGES
Quarters held
11
Latest value
$16.6M
Q3 2026
Peak value
$62.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17M |
| Q4 2025 | $62.9M |
| Q4 2025 | $16.9M |
| Q1 2026 | $57.6M |
| Q1 2026 | $16.3M |
| Q2 2026 | $39.6M |
| Q2 2026 | $112K |
| Q2 2026 | $17.6M |
| Q3 2026 | $57.5M |
| Q3 2026 | $110K |
| Q3 2026 | $16.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.6M | 23.7K | — | — |
| Q3 2026 | $110K | 1.3K | — | — |
| Q3 2026 | $57.5M | 2.32M | — | — |
| Q2 2026 | $17.6M | 25.6K | — | — |
| Q2 2026 | $112K | 1.3K | — | — |
| Q2 2026 | $39.6M | 1.55M | — | — |
| Q1 2026 | $16.3M | 27.2K | — | — |
| Q1 2026 | $57.6M | 2.29M | — | — |
| Q4 2025 | $16.9M | 27.0K | — | — |
| Q4 2025 | $62.9M | 2.44M | — | — |
| Q3 2025 | $17M | 27.8K | — | — |