David Abrams - Abrams Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
Holding/activity history for  Allegheny Energy Inc (AYE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 17.52 SEC
2009   Q1 4,097,533 17.52 $23.17 $94,940,000 SEC
2008   Q4 4,097,533 24.73 Reduce 1.92% 0.30 $33.86 $138,742,000 SEC
2008   Q3 4,177,674 15.44 Add 10.03% 1.41 $36.77 $153,613,000 SEC
2008   Q2 3,796,774 11.99 Add 7.66% 0.85 $50.11 $190,256,000 SEC
2008   Q1 3,526,774 11.65 Reduce 2.57% 0.30 $50.50 $178,102,000 SEC
2007   Q4 3,619,787 11.49 Reduce 12.54% 1.45 $63.61 $230,255,000 SEC
2007   Q3 4,138,700 11.53 $52.26 $216,288,000 SEC
2007   Q2 4,138,700 9.83 Add 4.77% 0.45 $51.74 $214,136,000 SEC
2007   Q1 3,950,100 11.03 Add 0.00% <0.01 $49.14 $194,108,000 SEC
2006   Q4 3,950,000 10.30 Add 19.69% 1.69 $45.91 $181,349,000 SEC
2006   Q3 3,300,100 8.84 Add 25.28% 1.78 $40.17 $132,565,000 SEC
2006   Q2 2,634,100 6.71 Add 15.83% 0.92 $37.07 $97,646,000 SEC
2006   Q1 2,274,100 5.96 $33.85 $76,978,000 SEC