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  CenterPoint Energy (CNP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 200 <0.01 $15.00 $3,000 SEC
2007   Q4 200 <0.01 $15.00 $3,000 SEC
2007   Q3 200 <0.01 $15.00 $3,000 SEC
2007   Q2 200 <0.01 $15.00 $3,000 SEC
2007   Q1 200 <0.01 $20.00 $4,000 SEC
2006   Q4 200 <0.01 $15.00 $3,000 SEC
2006   Q3 200 <0.01 $15.00 $3,000 SEC
2006   Q2 200 <0.01 $15.00 $3,000 SEC
2006   Q1 200 <0.01 $10.00 $2,000 SEC
2005   Q4 200 <0.01 Buy <0.01 $15.00 $3,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 200 <0.01 $13,210.00 $2,642,000 SEC
2005   Q1 200 <0.01 $12,030.00 $2,406,000 SEC
2004   Q4 200 <0.01 $11,300.00 $2,260,000 SEC
2004   Q3 200 <0.01 Reduce 75.00% <0.01 $10,360.00 $2,072,000 SEC
2004   Q2 800 <0.01 $11,500.00 $9,200,000 SEC
2004   Q1 800 <0.01 $11,430.00 $9,144,000 SEC
2003   Q4 800 <0.01 Reduce 55.56% <0.01 $9,690.00 $7,752,000 SEC
2003   Q3 1,800 <0.01 $9,170.00 $16,506,000 SEC
2003   Q2 1,800 <0.01 $8,150.00 $14,670,000 SEC
2003   Q1 1,800 <0.01 Buy <0.01 $7,050.00 $12,690,000 SEC