Crestline Management’s Public Service Enterprise Group PEG Stock Holding History

Crestline Management’s Portfolio PEG Stock Details PEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-81,676	Closed	-$6.9M	–	471
2024 Q4	$6.9M	Buy	+81,676	New	+$7.23M	0.23%	97
2024 Q3	–	Sell	-21,718	Closed	-$1.6M	–	541
2024 Q2	$1.6M	Sell	21,718 -21,182	-49%	-$1.51M	0.12%	141
2024 Q1	$2.86M	Buy	+42,900	New	+$2.63M	0.25%	116
2016 Q4	–	Sell	-38,905	Closed	-$1.63M	–	171
2016 Q3	$1.63M	Buy	+38,905	New	+$1.71M	0.21%	54

Other funds holding PEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Crestline Management's PEG Position: Q1 2025 in Review

Crestline Management sold out of Public Service Enterprise Group (PEG) in Q1 2025, closing a stake of 81,676 shares — an estimated $6.9M sold.

Crestline Management first reported a position in PEG in Q3 2016 and held it in 4 quarters. The position peaked at $6.9M in Q4 2024. 1,233 funds tracked by Wall St. Rank hold PEG as of Q1 2025.

Crestline Management reported no remaining Public Service Enterprise Group position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 81,676 Public Service Enterprise Group shares in Q1 2025, an estimated $6.9M.
Crestline Management first reported a position in Public Service Enterprise Group in Q3 2016 and held it in 4 quarters.
Crestline Management's Public Service Enterprise Group position peaked at $6.9M in Q4 2024.
1,233 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.