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  Public Serv. Enterprise Inc. (PEG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 17,700 <0.01 Reduce 81.81% 0.02 $41.98 $743,000 SEC
2003   Q2 97,300 0.02 Reduce 7.51% <0.01 $42.25 $4,111,000 SEC
2003   Q1 105,200 0.02 Reduce 88.23% 0.15 $36.69 $3,860,000 SEC
2002   Q4 894,000 0.17 Add 102.70% 0.09 $32.10 $28,697,000 SEC
2002   Q3 441,050 0.07 Buy 0.07 $30.50 $13,452,000 SEC