Grantham, Mayo, Van Otterloo & Co (GMO)’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-849,164
| Closed | -$26M | – | 871 |
|
|
2020
Q4 | $26M | Buy |
849,164
+327,459
| +63% | +$10M | 0.16% | 83 |
|
|
2020
Q3 | $15M | Buy |
+521,705
| New | +$15M | 0.11% | 117 |
|
|
2018
Q1 | – | Sell |
-254,900
| Closed | -$7.81M | – | 577 |
|
|
2017
Q4 | $7.81M | Sell |
254,900
-131,300
| -34% | -$4.02M | 0.05% | 174 |
|
|
2017
Q3 | $11.9M | Sell |
386,200
-58,000
| -13% | -$1.79M | 0.07% | 135 |
|
|
2017
Q2 | $13M | Buy |
+444,200
| New | +$13M | 0.07% | 142 |
|
|
2014
Q1 | – | Sell |
-24,500
| Closed | -$808K | – | 586 |
|
|
2013
Q4 | $808K | Buy |
24,500
+8,500
| +53% | +$280K | ﹤0.01% | 481 |
|
|
2013
Q3 | $583K | Buy |
+16,000
| New | +$583K | ﹤0.01% | 529 |
|