Bill Nygren - Oakmark Funds

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 Entergy Corp. (ETR)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2005 Q1	0	0.00	Sell 100.00%	<0.01	$33.75–38.30 · VW $35.99i		SEC
2004 Q4	8,400	<0.01	Buy	<0.01	$31.87–35.79 · VW $34.07i	$284,000	SEC

Price snapshot:

Current price$114.84

52-week low$79.32

52-week high$118.45