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  Public Serv. Enterprise Inc. (PEG)
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 422 <0.01 Add 100.00% <0.01 $40.28 $17,000 SEC
2007   Q4 211 <0.01 $99.53 $21,000 SEC
2007   Q3 211 <0.01 $90.05 $19,000 SEC
2007   Q2 211 <0.01 Reduce 32.15% <0.01 $90.05 $19,000 SEC
2007   Q1 311 <0.01 $83.60 $26,000 SEC
2006   Q4 311 <0.01 $67.52 $21,000 SEC
2006   Q3 311 <0.01 Buy <0.01 $61.09 $19,000 SEC