Bill Nygren - Harris Associates L P
Holding/activity history for Txu Corp (TXU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 14,700 | <0.01 | Reduce 95.35% | 0.03 | $23.74 | $349,000 | SEC |
| 2003 Q3 | 316,231 | 0.03 | Reduce 91.81% | 0.38 | $23.56 | $7,451,000 | SEC |
| 2003 Q2 | 3,860,134 | 0.41 | Reduce 34.90% | 0.17 | $22.45 | $86,660,000 | SEC |
| 2003 Q1 | 5,929,213 | 0.49 | Reduce 38.04% | 0.40 | $17.85 | $105,836,000 | SEC |
| 2002 Q4 | 9,569,226 | 1.05 | Add 129.83% | 0.59 | $18.68 | $178,753,000 | SEC |
| 2002 Q3 | 4,163,603 | 0.93 | Add 30.66% | 0.22 | $41.71 | $173,664,000 | SEC |
| 2002 Q2 | 3,186,712 | 0.74 | Add 4.04% | 0.03 | $51.55 | $164,275,000 | SEC |
| 2002 Q1 | 3,063,052 | 0.97 | Add 7.22% | 0.07 | $54.51 | $166,967,000 | SEC |
| 2001 Q4 | 2,856,685 | 0.89 | Add 28.12% | 0.20 | $47.15 | $134,692,000 | SEC |
| 2001 Q3 | 2,229,735 | 1.01 | Add 10.70% | 0.10 | $46.32 | $103,281,000 | SEC |
| 2001 Q2 | 2,014,300 | 0.91 | Add 7.61% | 0.06 | $48.19 | $97,069,000 | SEC |
| 2001 Q1 | 1,871,850 | 0.90 | Add 99.60% | 0.45 | $41.32 | $77,345,000 | SEC |
| 2000 Q3 | 937,800 | 0.55 | Buy | 0.55 | $29.50 | $27,665,000 | SEC |