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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,600
Closed -$203K – 698
2023
Q1 		$203K Sell
2,600
-1,037
-29% -$81.9K ﹤0.01% 660
2022
Q4 		$305K Sell
3,637
-3,500
-49% -$278K ﹤0.01% 630
2022
Q3 		$556K Sell
7,137
-5,600
-44% -$494K ﹤0.01% 561
2022
Q2 		$1.08M Buy
+12,737
New +$1.13M 0.01% 510

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State Street
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ES Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Eversource Energy (ES) in Q2 2023, closing a stake of 2,600 shares — an estimated $203K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ES in Q2 2022 and held it in 4 quarters. The position peaked at $1.08M in Q2 2022. 853 funds tracked by Wall St. Rank hold ES as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Eversource Energy position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,600 Eversource Energy shares in Q2 2023, an estimated $203K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Eversource Energy in Q2 2022 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Eversource Energy position peaked at $1.08M in Q2 2022.
  • 853 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.