Fenimore Asset Management’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,901
| Closed | -$279K | – | 101 |
|
|
2023
Q3 | $279K | Hold |
4,901
| – | – | 0.01% | 95 |
|
|
2023
Q2 | $307K | Hold |
4,901
| – | – | 0.01% | 94 |
|
|
2023
Q1 | $306K | Hold |
4,901
| – | – | 0.01% | 94 |
|
|
2022
Q4 | $300K | Hold |
4,901
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $276K | Hold |
4,901
| – | – | 0.01% | 102 |
|
|
2022
Q2 | $310K | Hold |
4,901
| – | – | 0.01% | 102 |
|
|
2022
Q1 | $343K | Hold |
4,901
| – | – | 0.01% | 104 |
|
|
2021
Q4 | $327K | Hold |
4,901
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $298K | Hold |
4,901
| – | – | 0.01% | 104 |
|
|
2021
Q2 | $293K | Hold |
4,901
| – | – | 0.01% | 108 |
|
|
2021
Q1 | $295K | Hold |
4,901
| – | – | 0.01% | 106 |
|
|
2020
Q4 | $286K | Hold |
4,901
| – | – | 0.01% | 98 |
|
|
2020
Q3 | $269K | Hold |
4,901
| – | – | 0.01% | 95 |
|
|
2020
Q2 | $241K | Hold |
4,901
| – | – | 0.01% | 98 |
|
|
2020
Q1 | $220K | Hold |
4,901
| – | – | 0.01% | 105 |
|
|
2019
Q4 | $289K | Hold |
4,901
| – | – | 0.01% | 100 |
|
|
2019
Q3 | $304K | Hold |
4,901
| – | – | 0.01% | 105 |
|
|
2019
Q2 | $288K | Hold |
4,901
| – | – | 0.01% | 106 |
|
|
2019
Q1 | $291K | Hold |
4,901
| – | – | 0.01% | 106 |
|
|
2018
Q4 | $255K | Hold |
4,901
| – | – | 0.01% | 106 |
|
|
2018
Q3 | $259K | Hold |
4,901
| – | – | 0.01% | 111 |
|
|
2018
Q2 | $265K | Hold |
4,901
| – | – | 0.01% | 109 |
|
|
2018
Q1 | $246K | Hold |
4,901
| – | – | 0.01% | 107 |
|
|
2017
Q4 | $252K | Hold |
4,901
| – | – | 0.01% | 111 |
|
|
2017
Q3 | $227K | Hold |
4,901
| – | – | 0.01% | 109 |
|
|
2017
Q2 | $211K | Hold |
4,901
| – | – | 0.01% | 102 |
|
|
2017
Q1 | $217K | Hold |
4,901
| – | – | 0.01% | 98 |
|
|
2016
Q4 | $215K | Hold |
4,901
| – | – | 0.01% | 95 |
|
|
2016
Q3 | $205K | Hold |
4,901
| – | – | 0.01% | 99 |
|
|
2016
Q2 | $228K | Hold |
4,901
| – | – | 0.01% | 98 |
|
|
2016
Q1 | $231K | Buy |
+4,901
| New | +$208K | 0.01% | 98 |
|
|
2015
Q4 | – | Sell |
-4,901
| Closed | -$207K | – | 108 |
|
|
2015
Q3 | $207K | Buy |
+4,901
| New | +$200K | 0.01% | 108 |
|
|
2015
Q2 | – | Sell |
-4,901
| Closed | -$205K | – | 109 |
|
|
2015
Q1 | $205K | Hold |
4,901
| – | – | 0.01% | 101 |
|
|
2014
Q4 | $203K | Buy |
+4,901
| New | +$197K | 0.01% | 103 |
|
Other funds holding PEG
Fenimore Asset Management's PEG Position: Q4 2023 in Review
Fenimore Asset Management sold out of Public Service Enterprise Group (PEG) in Q4 2023, closing a stake of 4,901 shares — an estimated $279K sold.
Fenimore Asset Management first reported a position in PEG in Q4 2014 and held it in 34 quarters. The position peaked at $343K in Q1 2022. 1,009 funds tracked by Wall St. Rank hold PEG as of Q4 2023.
- Fenimore Asset Management reported no remaining Public Service Enterprise Group position as of Q4 2023 after selling out during the quarter.
- Fenimore Asset Management sold 4,901 Public Service Enterprise Group shares in Q4 2023, an estimated $279K.
- Fenimore Asset Management first reported a position in Public Service Enterprise Group in Q4 2014 and held it in 34 quarters.
- Fenimore Asset Management's Public Service Enterprise Group position peaked at $343K in Q1 2022.
- 1,009 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2023.
Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.