Grantham, Mayo, Van Otterloo & Co (GMO)
E icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s ENI E Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,000
Closed -$578K – 521
2023
Q4 		$578K Hold
17,000
– – ﹤0.01% 403
2023
Q3 		$543K Hold
17,000
– – ﹤0.01% 488
2023
Q2 		$489K Hold
17,000
– – ﹤0.01% 561
2023
Q1 		$476K Hold
17,000
– – ﹤0.01% 563
2022
Q4 		$487K Sell
17,000
-29,200
-63% -$787K ﹤0.01% 579
2022
Q3 		$977K Sell
46,200
-14,200
-24% -$327K 0.01% 501
2022
Q2 		$1.44M Buy
+60,400
New +$1.72M 0.01% 478

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s E Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ENI (E) in Q1 2024, closing a stake of 17,000 shares — an estimated $578K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in E in Q2 2022 and held it in 7 quarters. The position peaked at $1.44M in Q2 2022. 221 funds tracked by Wall St. Rank hold E as of Q1 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ENI position as of Q1 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,000 ENI shares in Q1 2024, an estimated $578K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ENI in Q2 2022 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ENI position peaked at $1.44M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held ENI as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.