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  Entergy Corp. (ETR)
← All ETR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2012   Q4 0 0.00 Sell 100.00% <0.01 $30.55–32.80 · VW $31.49i SEC
2012   Q3 200 <0.01 $35.00 $7,000 SEC
2012   Q2 200 <0.01 $35.00 $7,000 SEC
2012   Q1 200 <0.01 $35.00 $7,000 SEC
2011   Q4 200 <0.01 $35.00 $7,000 SEC
2011   Q3 200 <0.01 Buy <0.01 $30.81–35.19 · VW $33.73i $7,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 $30.97–52.63 · VW $42.05i SEC
2008   Q2 266 <0.01 $60.15 $16,000 SEC
2008   Q1 266 <0.01 $56.39 $15,000 SEC
2007   Q4 266 <0.01 $60.15 $16,000 SEC
2007   Q3 266 <0.01 $52.63 $14,000 SEC
2007   Q2 266 <0.01 $52.63 $14,000 SEC
2007   Q1 266 <0.01 $52.63 $14,000 SEC
2006   Q4 266 <0.01 $45.12 $12,000 SEC
2006   Q3 266 <0.01 $37.60 $10,000 SEC
2006   Q2 266 <0.01 $33.84 $9,000 SEC
2006   Q1 266 <0.01 $33.84 $9,000 SEC
2005   Q4 266 <0.01 $33.84 $9,000 SEC
2005   Q3 266 0.00 $37.60 $10,000 SEC
2005   Q2 266 <0.01 $37.78 $10,048 SEC
2005   Q1 266 <0.01 $35.33 $9,398 SEC
2004   Q4 266 <0.01 $33.80 $8,989 SEC
2004   Q3 266 <0.01 $30.31 $8,061 SEC
2004   Q2 266 <0.01 $28.01 $7,449 SEC
2004   Q1 266 <0.01 $29.75 $7,914 SEC
2003   Q4 266 <0.01 $28.57 $7,598 SEC
2003   Q3 266 <0.01 $27.08 $7,202 SEC
2003   Q2 266 <0.01 $26.39 $7,020 SEC
2003   Q1 266 <0.01 $24.08 $6,404 SEC
2002   Q4 266 <0.01 $22.80 $6,063 SEC
2002   Q3 266 <0.01 $20.80 $5,533 SEC
2002   Q2 266 <0.01 Buy <0.01 $16.06–22.48 · VW $19.88i $5,645 SEC
Price snapshot:
Current price$114.84
52-week low$79.32
52-week high$118.45