Thomas Russo - Gardner Russo & Quinn
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 | 1,220 | 0.01 | $68.85 | $84,000 | SEC | ||
| 2007 Q2 | 1,220 | <0.01 | $67.21 | $82,000 | SEC | ||
| 2007 Q1 | 1,220 | <0.01 | $63.93 | $78,000 | SEC | ||
| 2006 Q4 | 1,220 | <0.01 | $54.10 | $66,000 | SEC | ||
| 2006 Q3 | 1,220 | <0.01 | $62.30 | $76,000 | SEC | ||
| 2006 Q2 | 1,220 | <0.01 | $59.84 | $73,000 | SEC | ||
| 2006 Q1 | 1,220 | <0.01 | $45.08 | $55,000 | SEC | ||
| 2005 Q4 | 1,220 | <0.01 | Add 100.00% | <0.01 | $50.00 | $61,000 | SEC |
| 2005 Q3 | 610 | <0.01 | $113.11 | $69,000 | SEC | ||
| 2005 Q2 | 610 | 0.01 | $83,090.16 | $50,685,000 | SEC | ||
| 2005 Q1 | 610 | <0.01 | Add 281.25% | <0.01 | $79,629.51 | $48,574,000 | SEC |
| 2004 Q4 | 160 | <0.01 | Reduce 91.40% | <0.01 | $64,562.50 | $10,330,000 | SEC |
| 2004 Q3 | 1,860 | <0.01 | Add 1,062.50% | <0.01 | $45,479.57 | $84,592,000 | SEC |
| 2004 Q2 | 160 | <0.01 | Reduce 95.44% | 0.04 | $40,512.50 | $6,482,000 | SEC |
| 2004 Q1 | 3,510 | 0.04 | Add 167.94% | 0.03 | $44,293.45 | $155,470,000 | SEC |
| 2003 Q4 | 1,310 | <0.01 | $36,606.87 | $47,955,000 | SEC | ||
| 2003 Q3 | 1,310 | <0.01 | $35,912.21 | $47,045,000 | SEC | ||
| 2003 Q2 | 1,310 | <0.01 | Add 12.93% | <0.01 | $35,960.31 | $47,108,000 | SEC |
| 2003 Q1 | 1,160 | <0.01 | Reduce 98.32% | <0.01 | $27,686.21 | $32,116,000 | SEC |
| 2002 Q4 | 69,160 | <0.01 | Add 4,066.27% | <0.01 | $44.81 | $3,099,000 | SEC |
| 2002 Q3 | 1,660 | 0.01 | $30,695.18 | $50,954,000 | SEC | ||
| 2002 Q2 | 1,660 | 0.01 | $39,396.39 | $65,398,000 | SEC | ||
| 2002 Q1 | 1,660 | 0.01 | Reduce 97.31% | <0.01 | $44,218.07 | $73,402,000 | SEC |
| 2001 Q4 | 61,735 | <0.01 | Add 29.19% | <0.01 | $123.98 | $7,654,000 | SEC |
| 2001 Q3 | 47,785 | <0.01 | Reduce 8.21% | <0.01 | $157.39 | $7,521,000 | SEC |
| 2001 Q2 | 52,060 | <0.01 | Reduce 15.10% | <0.01 | $150.21 | $7,820,000 | SEC |
| 2001 Q1 | 61,316 | <0.01 | Add 1,930.33% | <0.01 | $109.61 | $6,721,000 | SEC |
| 2000 Q4 | 3,020 | 0.01 | Add 1,787.50% | <0.01 | $32,889.07 | $99,325,000 | SEC |
| 2000 Q3 | 160 | <0.01 | Buy | <0.01 | $39,637.50 | $6,342,000 | SEC |