Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Duke Energy DUK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.84M Buy
15,578
+6,030
+63% +$712K 0.01% 376
2025
Q1 		$1.16M Sell
9,548
-1,227
-11% -$150K ﹤0.01% 438
2024
Q4 		$1.16M Buy
10,775
+1,048
+11% +$113K ﹤0.01% 431
2024
Q3 		$1.12M Buy
+9,727
New +$1.12M ﹤0.01% 431