Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Uil Hldg Corp (UIL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% <0.01 SEC
2015   Q3 15,998 <0.01 $50.26 $804,000 SEC
2015   Q2 15,998 <0.01 $45.82 $733,000 SEC
2015   Q1 15,998 <0.01 $51.44 $823,000 SEC
2014   Q4 15,998 <0.01 $43.57 $697,000 SEC
2014   Q3 15,998 <0.01 $35.38 $566,000 SEC
2014   Q2 15,998 <0.01 $38.69 $619,000 SEC
2014   Q1 15,998 <0.01 $36.82 $589,000 SEC
2013   Q4 15,998 <0.01 $38.75 $620,000 SEC
2013   Q3 15,998 <0.01 $37.19 $595,000 SEC
2013   Q2 15,998 <0.01 $38.25 $612,000 SEC
2013   Q1 15,998 <0.01 $39.57 $633,000 SEC
2012   Q4 15,998 <0.01 $35.82 $573,000 SEC
2012   Q3 15,998 <0.01 $35.88 $574,000 SEC
2012   Q2 15,998 <0.01 $35.88 $574,000 SEC
2012   Q1 15,998 <0.01 $34.75 $556,000 SEC
2011   Q4 15,998 <0.01 $35.38 $566,000 SEC
2011   Q3 15,998 <0.01 $32.94 $527,000 SEC
2011   Q2 15,998 <0.01 $32.38 $518,000 SEC
2011   Q1 15,998 <0.01 $30.50 $488,000 SEC
2010   Q4 15,998 <0.01 Add 11.62% <0.01 $29.94 $479,000 SEC
2010   Q3 14,332 <0.01 $28.19 $404,000 SEC
2010   Q2 14,332 <0.01 Buy <0.01 $25.05 $359,000 SEC
2010   Q1 0 0.00 Sell 100.00% <0.01 SEC
2009   Q4 13,832 <0.01 $28.05 $388,000 SEC
2009   Q3 13,832 <0.01 $26.39 $365,000 SEC
2009   Q2 13,832 <0.01 $22.48 $311,000 SEC
2009   Q1 13,832 0.01 $22.34 $309,000 SEC
2008   Q4 13,832 0.01 $30.00 $415,000 SEC
2008   Q3 13,832 0.01 $34.34 $475,000 SEC
2008   Q2 13,832 <0.01 $29.42 $407,000 SEC
2008   Q1 13,832 0.01 $30.15 $417,000 SEC
2007   Q4 13,832 0.01 $36.94 $511,000 SEC
2007   Q3 13,832 0.01 Reduce 10.75% <0.01 $31.52 $436,000 SEC
2007   Q2 15,498 0.01 $34.13 $529,000 SEC
2007   Q1 15,498 0.01 Reduce 36.30% <0.01 $34.71 $538,000 SEC
2006   Q4 24,330 0.01 $42.17 $1,026,000 SEC
2006   Q3 24,330 0.01 Add 66.64% <0.01 $37.48 $912,000 SEC
2006   Q2 14,600 0.01 $56.30 $822,000 SEC