David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Calpine Corporation CO (CPNLQ)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q1	0	0.00	Sell 100.00%	<0.01			SEC
2007 Q4	10,000	<0.01			$0.30	$3,000	SEC
2007 Q3	10,000	<0.01			$1.50	$15,000	SEC
2007 Q2	10,000	<0.01			$3.70	$37,000	SEC
2007 Q1	10,000	<0.01	Buy	<0.01	$2.10	$21,000	SEC