Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s FirstEnergy FE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,092,700
Closed -$33.4M – 873
2020
Q4 		$33.4M Buy
+1,092,700
New +$32.7M 0.21% 69

Other funds holding FE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FE Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of FirstEnergy (FE) in Q1 2021, closing a stake of 849,164 shares — an estimated $26M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FE in Q3 2013 and held it in 7 quarters. The position peaked at $26M in Q4 2020. 630 funds tracked by Wall St. Rank hold FE as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining FirstEnergy position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 849,164 FirstEnergy shares in Q1 2021, an estimated $26M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FirstEnergy in Q3 2013 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s FirstEnergy position peaked at $26M in Q4 2020.
  • 630 funds tracked by Wall St. Rank held FirstEnergy as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.