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	–	1174
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hollencrest Capital Management's PEG Position: Q1 2023 in Review

Hollencrest Capital Management sold out of Public Service Enterprise Group (PEG) in Q1 2023, closing a stake of 220 shares — an estimated $13.5K sold.

Hollencrest Capital Management first reported a position in PEG in Q2 2014 and held it in 4 quarters. The position peaked at $237K in Q2 2014. 931 funds tracked by Wall St. Rank hold PEG as of Q1 2023.

Hollencrest Capital Management reported no remaining Public Service Enterprise Group position as of Q1 2023 after selling out during the quarter.
Hollencrest Capital Management sold 220 Public Service Enterprise Group shares in Q1 2023, an estimated $13.5K.
Hollencrest Capital Management first reported a position in Public Service Enterprise Group in Q2 2014 and held it in 4 quarters.
Hollencrest Capital Management's Public Service Enterprise Group position peaked at $237K in Q2 2014.
931 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.