Fund Highlights: 13F Trading Activity for These Utilities Stocks

Wall St. Watchdog reveals information regarding Gardner Russo Gardner’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 5 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $223,453.

  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 3,000 shares with a market value of $162,060. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 3,000. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • Vectren Corporation (NYSE:VVC): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 1,599 shares with a market value of $43,301. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 1,599. About Company: Vectren Corporation distributes gas in Indiana and western Ohio and electricity in southern Indiana. The Company’s subsidiaries provide energy-related products and services, including energy marketing, fiber-optic telecommunications services, and utility related services. Vectren’s services include materials management, debt collection, locating, trenching and meter reading services.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 400 shares with a market value of $11,416. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 400. About Company: PPL Corporation is an energy and utility holding company. The Company, through its subsidiaries, generates electricity from power plants in the northeastern and western United States, and markets wholesale and retail energy primarily in the northeastern and western portions of the United States, and delivers electricity in Pennsylvania and the United Kingdom.
  • Entergy Corporation (NYSE:ETR): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 100 shares with a market value of $6,629. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 100. About Company: Entergy Corporation is an integrated energy company that is primarily focused on electric power production and retail electric distribution operations. The Company delivers electricity to utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy also owns and operates nuclear plants in the northern United States
  • A-power Energy Generation Systems Ltd. (NASDAQ:APWR): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 150 shares with a market value of $47. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 150. About Company: A-Power Energy Generation Systems Ltd., through its subsidiaries, designs, constructs and installs distributed power generation systems and micro power grids.

(Note: Data regarding Gardner Russo Gardner’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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