John Gunn - Dodge & Cox
Holding/activity history for Progress Energy Inc C (CRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 6,200 | <0.01 | $51.77 | $321,000 | SEC | ||
| 2011 Q2 | 6,200 | 0.01 | Reduce 4.62% | $48.06 | $298,000 | SEC | |
| 2011 Q1 | 6,500 | <0.01 | $46.15 | $300,000 | SEC | ||
| 2010 Q4 | 6,500 | <0.01 | $43.54 | $283,000 | SEC | ||
| 2010 Q3 | 6,500 | <0.01 | $44.46 | $289,000 | SEC | ||
| 2010 Q2 | 6,500 | <0.01 | Reduce 31.94% | <0.01 | $39.23 | $255,000 | SEC |
| 2010 Q1 | 9,550 | <0.01 | Reduce 9.48% | <0.01 | $39.37 | $376,000 | SEC |
| 2009 Q4 | 10,550 | <0.01 | $41.04 | $433,000 | SEC | ||
| 2009 Q3 | 10,550 | <0.01 | Reduce 9.44% | <0.01 | $39.05 | $412,000 | SEC |
| 2009 Q2 | 11,650 | <0.01 | $37.85 | $441,000 | SEC | ||
| 2009 Q1 | 11,650 | <0.01 | $36.22 | $422,000 | SEC | ||
| 2008 Q4 | 11,650 | <0.01 | Reduce 11.41% | <0.01 | $39.83 | $464,000 | SEC |
| 2008 Q3 | 13,150 | <0.01 | $43.12 | $567,000 | SEC | ||
| 2008 Q2 | 13,150 | <0.01 | $41.83 | $550,000 | SEC | ||
| 2008 Q1 | 13,150 | <0.01 | Reduce 1.50% | $41.67 | $548,000 | SEC | |
| 2007 Q4 | 13,350 | <0.01 | $48.46 | $647,000 | SEC | ||
| 2007 Q3 | 13,350 | <0.01 | $46.82 | $625,000 | SEC | ||
| 2007 Q2 | 13,350 | <0.01 | Reduce 4.30% | $45.62 | $609,000 | SEC | |
| 2007 Q1 | 13,950 | <0.01 | Reduce 44.42% | <0.01 | $50.47 | $704,000 | SEC |
| 2006 Q4 | 25,100 | <0.01 | Reduce 2.33% | $49.08 | $1,232,000 | SEC | |
| 2006 Q3 | 25,700 | <0.01 | $45.37 | $1,166,000 | SEC | ||
| 2006 Q2 | 25,700 | <0.01 | Reduce 10.30% | <0.01 | $42.88 | $1,102,000 | SEC |
| 2006 Q1 | 28,650 | <0.01 | Reduce 2.39% | $43.98 | $1,260,000 | SEC | |
| 2005 Q4 | 29,350 | <0.01 | Reduce 18.59% | <0.01 | $43.92 | $1,289,000 | SEC |
| 2005 Q3 | 36,050 | <0.01 | Reduce 0.55% | $44.74 | $1,613,000 | SEC | |
| 2005 Q2 | 36,250 | <0.01 | Reduce 5.60% | <0.01 | $45.24 | $1,640,000 | SEC |
| 2005 Q1 | 38,400 | <0.01 | $41.95 | $1,611,000 | SEC | ||
| 2004 Q4 | 38,400 | <0.01 | $45.23 | $1,737,000 | SEC | ||
| 2004 Q3 | 38,400 | <0.01 | $42.34 | $1,626,000 | SEC | ||
| 2004 Q2 | 38,400 | <0.01 | $44.06 | $1,692,000 | SEC | ||
| 2004 Q1 | 38,400 | 0.03 | $47.08 | $1,808,000 | SEC | ||
| 2003 Q4 | 38,400 | 0.03 | $45.26 | $1,738,000 | SEC | ||
| 2003 Q3 | 38,400 | 0.03 | Reduce 7.25% | <0.01 | $44.45 | $1,707,000 | SEC |
| 2003 Q2 | 41,400 | 0.03 | $43.89 | $1,817,000 | SEC | ||
| 2003 Q1 | 41,400 | 0.03 | Reduce 2.36% | <0.01 | $39.15 | $1,621,000 | SEC |
| 2002 Q4 | 42,400 | 0.02 | Reduce 4.07% | <0.01 | $43.35 | $1,838,000 | SEC |
| 2002 Q3 | 44,200 | 0.01 | Reduce 5.56% | <0.01 | $40.86 | $1,806,000 | SEC |
| 2002 Q2 | 46,800 | 0.02 | Reduce 0.43% | <0.01 | $52.01 | $2,434,000 | SEC |
| 2002 Q1 | 47,000 | 0.02 | Reduce 1.05% | <0.01 | $50.04 | $2,352,000 | SEC |
| 2001 Q4 | 47,500 | 0.02 | $45.03 | $2,139,000 | SEC | ||
| 2001 Q3 | 47,500 | 0.02 | $42.99 | $2,042,000 | SEC | ||
| 2001 Q2 | 47,500 | 0.02 | $44.93 | $2,134,000 | SEC | ||
| 2001 Q1 | 47,500 | 0.02 | Reduce 0.21% | $43.07 | $2,046,000 | SEC | |
| 2000 Q4 | 47,600 | 0.02 | Buy | 0.02 | $49.18 | $2,341,000 | SEC |