John Gunn - Dodge & Cox
Holding/activity history for Txu Corp (TXU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 11,220 | <0.01 | Reduce 1.75% | $68.45 | $768,000 | SEC | |
| 2007 Q2 | 11,420 | <0.01 | $67.34 | $769,000 | SEC | ||
| 2007 Q1 | 11,420 | <0.01 | $64.10 | $732,000 | SEC | ||
| 2006 Q4 | 11,420 | <0.01 | $54.20 | $619,000 | SEC | ||
| 2006 Q3 | 11,420 | <0.01 | Reduce 39.88% | <0.01 | $62.52 | $714,000 | SEC |
| 2006 Q2 | 18,996 | <0.01 | Reduce 27.14% | <0.01 | $59.80 | $1,136,000 | SEC |
| 2006 Q1 | 26,072 | <0.01 | Reduce 27.52% | <0.01 | $44.76 | $1,167,000 | SEC |
| 2005 Q4 | 35,972 | <0.01 | Add 84.73% | <0.01 | $50.18 | $1,805,000 | SEC |
| 2005 Q3 | 19,473 | <0.01 | Reduce 36.88% | <0.01 | $112.87 | $2,198,000 | SEC |
| 2005 Q2 | 30,849 | <0.01 | Reduce 64.61% | <0.01 | $83.08 | $2,563,000 | SEC |
| 2005 Q1 | 87,165 | 0.01 | Reduce 24.12% | <0.01 | $79.63 | $6,941,000 | SEC |
| 2004 Q4 | 114,865 | 0.01 | Reduce 24.50% | <0.01 | $64.56 | $7,416,000 | SEC |
| 2004 Q3 | 152,138 | 0.01 | Reduce 98.52% | 0.62 | $47.92 | $7,290,000 | SEC |
| 2004 Q2 | 10,304,002 | 0.63 | Buy | 0.63 | $40.51 | $417,415,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 4.04 | SEC | ||
| 2003 Q3 | 9,270,402 | 4.04 | Add 3.43% | 0.13 | $23.56 | $218,411,000 | SEC |
| 2003 Q2 | 8,963,052 | 3.74 | Add 3.44% | 0.12 | $22.45 | $201,221,000 | SEC |
| 2003 Q1 | 8,664,702 | 2.50 | Reduce 1.95% | 0.04 | $17.85 | $154,665,000 | SEC |
| 2002 Q4 | 8,836,867 | 2.10 | Add 13.78% | 0.25 | $18.68 | $165,073,000 | SEC |
| 2002 Q3 | 7,766,882 | 1.13 | Add 4.59% | 0.05 | $41.71 | $323,957,000 | SEC |
| 2002 Q2 | 7,426,171 | 3.41 | Add 8.81% | 0.28 | $51.55 | $382,819,000 | SEC |
| 2002 Q1 | 6,825,071 | 2.88 | Add 8.23% | 0.22 | $54.51 | $372,035,000 | SEC |
| 2001 Q4 | 6,306,271 | 2.21 | Add 5.39% | 0.11 | $47.15 | $297,341,000 | SEC |
| 2001 Q3 | 5,983,603 | 2.23 | Reduce 2.12% | 0.05 | $46.32 | $277,160,000 | SEC |
| 2001 Q2 | 6,113,403 | 2.29 | Add 5.02% | 0.11 | $48.19 | $294,605,000 | SEC |
| 2001 Q1 | 5,820,953 | 1.92 | Add 3.07% | 0.06 | $41.32 | $240,522,000 | SEC |
| 2000 Q4 | 5,647,507 | 1.97 | Reduce 0.47% | <0.01 | $44.31 | $250,255,000 | SEC |
| 2000 Q3 | 5,674,257 | 1.82 | Add 3.14% | 0.06 | $39.62 | $224,842,000 | SEC |
| 2000 Q2 | 5,501,257 | 1.40 | Buy | 1.40 | $29.50 | $162,287,000 | SEC |