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  Vectren Corp (VVC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,599 <0.01 Buy <0.01 $65.04 $104,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,599 <0.01 $35.65 $57,000 SEC
2012   Q4 1,599 <0.01 $29.39 $47,000 SEC
2012   Q3 1,599 <0.01 $28.77 $46,000 SEC
2012   Q2 1,599 <0.01 $29.39 $47,000 SEC
2012   Q1 1,599 <0.01 $28.77 $46,000 SEC
2011   Q4 1,599 <0.01 $30.02 $48,000 SEC
2011   Q3 1,599 <0.01 Buy <0.01 $26.89 $43,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 5,398 <0.01 $26.86 $145,000 SEC
2007   Q4 5,398 <0.01 $29.08 $157,000 SEC
2007   Q3 5,398 0.01 $27.23 $147,000 SEC
2007   Q2 5,398 <0.01 $26.86 $145,000 SEC
2007   Q1 5,398 <0.01 $28.53 $154,000 SEC
2006   Q4 5,398 <0.01 Reduce 7.20% <0.01 $28.34 $153,000 SEC
2006   Q3 5,817 <0.01 Reduce 6.42% <0.01 $26.82 $156,000 SEC
2006   Q2 6,216 <0.01 $27.19 $169,000 SEC
2006   Q1 6,216 0.01 $26.38 $164,000 SEC
2005   Q4 6,216 0.01 $27.19 $169,000 SEC
2005   Q3 6,216 <0.01 $28.31 $176,000 SEC
2005   Q2 6,216 0.03 $28,730.05 $178,586,000 SEC
2005   Q1 6,216 0.01 $26,639.96 $165,594,000 SEC
2004   Q4 6,216 0.01 $26,800.03 $166,589,000 SEC
2004   Q3 6,216 0.01 $25,180.02 $156,519,000 SEC
2004   Q2 6,216 0.01 $25,089.93 $155,959,000 SEC
2004   Q1 6,216 0.04 Reduce 7.87% <0.01 $24,670.05 $153,349,000 SEC
2003   Q4 6,747 0.01 Reduce 5.58% <0.01 $24,650.07 $166,314,000 SEC
2003   Q3 7,146 0.01 $23,620.07 $168,789,000 SEC
2003   Q2 7,146 0.01 $25,049.96 $179,007,000 SEC
2003   Q1 7,146 0.01 $21,509.94 $153,710,000 SEC
2002   Q4 7,146 0.02 Reduce 41.16% 0.01 $23,000.00 $164,358,000 SEC
2002   Q3 12,144 0.03 $22,000.00 $267,168,000 SEC
2002   Q2 12,144 0.03 $25,099.97 $304,814,000 SEC
2002   Q1 12,144 0.03 $25,689.97 $311,979,000 SEC
2001   Q4 12,144 0.04 $23,979.99 $291,213,000 SEC
2001   Q3 12,144 0.04 $22,389.99 $271,904,000 SEC
2001   Q2 12,144 0.03 $20,700.02 $251,381,000 SEC
2001   Q1 12,144 0.03 $21,400.03 $259,882,000 SEC
2000   Q4 12,144 0.04 Reduce 18.00% <0.01 $25,625.00 $311,190,000 SEC
2000   Q3 14,809 0.03 $20,312.51 $300,808,000 SEC
2000   Q2 14,809 0.02 Reduce 0.01% $17,249.98 $255,455,000 SEC
2000   Q1 14,810 0.03 Buy 0.03 $19,500.00 $288,795,000 SEC