Hollencrest Capital Management’s Public Service Enterprise Group PEG Stock Holding History

Hollencrest Capital 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
2023 Q1	–	Sell	-220	Closed	-$13.5K	–	1183
2022 Q4	$13.5K	Buy	+220	New	+$12.8K	﹤0.01%	680
2015 Q1	–	Sell	-5,051	Closed	-$209K	–	465
2014 Q4	$209K	Sell	5,051 -763	-13%	-$30.7K	0.03%	371
2014 Q3	$216K	Hold	5,814	–	–	0.03%	348
2014 Q2	$237K	Buy	+5,814	New	+$226K	0.03%	336

Other funds holding PEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return