John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Fpl Group Inc C (9570)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% <0.01 SEC
2010   Q1 30,699 <0.01 Add 6.97% <0.01 $48.34 $1,484,000 SEC
2009   Q4 28,699 <0.01 Reduce 7.72% <0.01 $52.82 $1,516,000 SEC
2009   Q3 31,099 <0.01 Reduce 10.37% <0.01 $55.24 $1,718,000 SEC
2009   Q2 34,699 <0.01 Reduce 18.23% <0.01 $56.86 $1,973,000 SEC
2009   Q1 42,433 <0.01 Reduce 3.85% <0.01 $50.74 $2,153,000 SEC
2008   Q4 44,133 <0.01 Reduce 2.00% <0.01 $50.33 $2,221,000 SEC
2008   Q3 45,033 <0.01 Reduce 3.57% <0.01 $50.30 $2,265,000 SEC
2008   Q2 46,699 <0.01 Reduce 1.41% <0.01 $65.59 $3,063,000 SEC
2008   Q1 47,366 0.01 Reduce 19.17% <0.01 $62.75 $2,972,000 SEC
2007   Q4 58,601 0.01 Reduce 4.82% <0.01 $67.78 $3,972,000 SEC
2007   Q3 61,567 <0.01 Reduce 17.55% <0.01 $60.88 $3,748,000 SEC
2007   Q2 74,668 <0.01 Reduce 21.20% <0.01 $56.74 $4,237,000 SEC
2007   Q1 94,760 <0.01 Reduce 31.13% <0.01 $61.17 $5,796,000 SEC
2006   Q4 137,594 0.01 Reduce 2.75% <0.01 $54.42 $7,488,000 SEC
2006   Q3 141,482 0.01 Reduce 1.94% <0.01 $45.00 $6,367,000 SEC
2006   Q2 144,282 0.01 Reduce 6.96% <0.01 $41.38 $5,970,000 SEC
2006   Q1 155,082 0.01 Reduce 1.08% <0.01 $40.14 $6,225,000 SEC
2005   Q4 156,782 0.01 Reduce 2.06% <0.01 $41.56 $6,516,000 SEC
2005   Q3 160,082 0.01 Reduce 1.05% <0.01 $47.60 $7,620,000 SEC
2005   Q2 161,782 0.01 Reduce 5.88% <0.01 $42.06 $6,805,000 SEC
2005   Q1 171,882 0.01 Add 91.53% <0.01 $40.15 $6,901,000 SEC
2004   Q4 89,741 0.01 Add 1.82% <0.01 $74.75 $6,708,000 SEC
2004   Q3 88,141 0.01 Reduce 1.07% <0.01 $68.32 $6,022,000 SEC
2004   Q2 89,091 0.01 Reduce 2.52% <0.01 $63.95 $5,697,000 SEC
2004   Q1 91,391 0.09 Reduce 0.98% <0.01 $66.84 $6,109,000 SEC
2003   Q4 92,291 0.11 Add 1.43% <0.01 $65.42 $6,038,000 SEC
2003   Q3 90,991 0.11 Reduce 0.55% <0.01 $63.20 $5,751,000 SEC
2003   Q2 91,491 0.11 Reduce 3.99% <0.01 $66.85 $6,116,000 SEC
2003   Q1 95,291 0.09 Reduce 3.34% <0.01 $58.92 $5,615,000 SEC
2002   Q4 98,583 0.08 Reduce 13.56% <0.01 $60.13 $5,928,000 SEC
2002   Q3 114,044 0.02 Reduce 7.95% <0.01 $53.80 $6,136,000 SEC
2002   Q2 123,894 0.07 Add 4.21% <0.01 $59.99 $7,432,000 SEC
2002   Q1 118,894 0.05 Reduce 4.42% <0.01 $59.55 $7,080,000 SEC
2001   Q4 124,394 0.05 Reduce 3.42% <0.01 $56.40 $7,016,000 SEC
2001   Q3 128,794 0.06 Reduce 4.52% <0.01 $53.55 $6,897,000 SEC
2001   Q2 134,894 0.06 Reduce 1.75% <0.01 $60.21 $8,122,000 SEC
2001   Q1 137,294 0.07 Reduce 1.65% <0.01 $61.30 $8,416,000 SEC
2000   Q4 139,594 0.08 Reduce 96.66% 2.16 $71.75 $10,016,000 SEC
2000   Q3 4,177,378 2.23 Reduce 4.69% 0.09 $65.75 $274,663,000 SEC
2000   Q2 4,382,900 1.87 Add 4.61% 0.08 $49.50 $216,953,000 SEC
2000   Q1 4,189,700 1.58 Reduce 1.06% 0.01 $46.06 $192,988,000 SEC
1999   Q4 4,234,700 1.26 Add 45.39% 0.39 $42.81 $181,298,000 SEC
1999   Q3 2,912,700 0.97 Reduce 1.06% 0.01 $50.37 $146,727,000 SEC
1999   Q2 2,943,850 1.00 Add 3.05% 0.03 $54.62 $160,807,000 SEC
1999   Q1 2,856,700 0.96 $53.25 $152,119,000 SEC