Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Entergy Corp (ETR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% <0.01 SEC
2012   Q3 100 <0.01 $70.00 $7,000 SEC
2012   Q2 100 <0.01 $70.00 $7,000 SEC
2012   Q1 100 <0.01 $70.00 $7,000 SEC
2011   Q4 100 <0.01 $70.00 $7,000 SEC
2011   Q3 100 <0.01 Buy <0.01 $70.00 $7,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 133 <0.01 $112.78 $15,000 SEC
2007   Q4 133 <0.01 $120.30 $16,000 SEC
2007   Q3 133 <0.01 $105.26 $14,000 SEC
2007   Q2 133 <0.01 $105.26 $14,000 SEC
2007   Q1 133 <0.01 $105.26 $14,000 SEC
2006   Q4 133 <0.01 $90.23 $12,000 SEC
2006   Q3 133 <0.01 $75.19 $10,000 SEC
2006   Q2 133 <0.01 $67.67 $9,000 SEC
2006   Q1 133 <0.01 $67.67 $9,000 SEC
2005   Q4 133 <0.01 $67.67 $9,000 SEC
2005   Q3 133 0.00 $75.19 $10,000 SEC
2005   Q2 133 <0.01 $75,548.87 $10,048,000 SEC
2005   Q1 133 <0.01 $70,661.65 $9,398,000 SEC
2004   Q4 133 <0.01 $67,586.47 $8,989,000 SEC
2004   Q3 133 <0.01 $60,609.02 $8,061,000 SEC
2004   Q2 133 <0.01 $56,007.52 $7,449,000 SEC
2004   Q1 133 <0.01 $59,503.76 $7,914,000 SEC
2003   Q4 133 <0.01 $57,127.82 $7,598,000 SEC
2003   Q3 133 <0.01 $54,150.38 $7,202,000 SEC
2003   Q2 133 <0.01 $52,781.95 $7,020,000 SEC
2003   Q1 133 <0.01 $48,150.38 $6,404,000 SEC
2002   Q4 133 <0.01 $45,586.47 $6,063,000 SEC
2002   Q3 133 <0.01 $41,601.50 $5,533,000 SEC
2002   Q2 133 <0.01 Buy <0.01 $42,443.61 $5,645,000 SEC