Grantham, Mayo, Van Otterloo & Co (GMO)’s El Paso Electric Company EE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-771,100
Closed -$51.7M 857
2020
Q2
$51.7M Buy
771,100
+77,499
+11% +$5.25M 0.38% 52
2020
Q1
$47.1M Buy
693,601
+659,601
+1,940% +$44.7M 0.39% 53
2019
Q4
$2.31M Sell
34,000
-600
-2% -$40.4K 0.02% 371
2019
Q3
$2.32M Sell
34,600
-6,100
-15% -$405K 0.02% 402
2019
Q2
$2.66M Buy
+40,700
New +$2.5M 0.02% 406

Grantham, Mayo, Van Otterloo & Co (GMO)'s EE Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 771,100 shares — an estimated $51.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EE in Q2 2019 and held it in 5 quarters. The position peaked at $51.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 771,100 El Paso Electric Company shares in Q3 2020, an estimated $51.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in El Paso Electric Company in Q2 2019 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s El Paso Electric Company position peaked at $51.7M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.