CM
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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

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