Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  Duke Energy Corp Com (DUK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.02 SEC
2004   Q2 260,751 0.02 Buy 0.02 $20.29 $5,290,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.05 SEC
2003   Q4 614,117 0.05 Reduce 96.30% 1.25 $20.45 $12,558,000 SEC
2003   Q3 16,606,644 1.30 Add 19.39% 0.21 $17.81 $295,764,000 SEC
2003   Q2 13,909,414 1.31 Add 2.95% 0.04 $19.95 $277,493,000 SEC
2003   Q1 13,510,443 0.91 Add 112.42% 0.48 $14.54 $196,442,000 SEC
2002   Q4 6,360,133 0.73 Add 30.24% 0.17 $19.54 $124,277,000 SEC
2002   Q3 4,883,571 0.51 Add 62.51% 0.20 $19.55 $95,473,000 SEC
2002   Q2 3,005,071 0.42 Buy 0.42 $31.10 $93,458,000 SEC