Fenimore Asset Management’s Public Service Enterprise Group PEG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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	+$231K	0.01%	98
2015 Q4	–	Sell	-4,901	Closed	-$207K	–	108
2015 Q3	$207K	Buy	+4,901	New	+$207K	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	+$203K	0.01%	103