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

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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-193,171
Closed -$7.44M – 556
2023
Q3 		$7.44M Sell
193,171
-457,617
-70% -$17.3M 0.04% 287
2023
Q2 		$24.3M Sell
650,788
-215,729
-25% -$7.35M 0.11% 161
2023
Q1 		$29.7M Buy
866,517
+200,500
+30% +$6.64M 0.15% 141
2022
Q4 		$21.2M Buy
666,017
+39,300
+6% +$1.55M 0.11% 173
2022
Q3 		$24M Sell
626,717
-29,600
-5% -$1.18M 0.14% 160
2022
Q2 		$25.1M Sell
656,317
-7,600
-1% -$311K 0.14% 164
2022
Q1 		$25.5M Buy
+663,917
New +$25.9M 0.12% 159
2021
Q3 		– Sell
-10,054
Closed -$405K – 739
2021
Q2 		$405K Sell
10,054
-4,100
-29% -$149K ﹤0.01% 643
2021
Q1 		$534K Buy
+14,154
New +$563K ﹤0.01% 689
2019
Q4 		– Sell
-44,300
Closed -$1.75M – 739
2019
Q3 		$1.75M Buy
44,300
+33,600
+314% +$1.21M 0.01% 455
2019
Q2 		$376K Sell
10,700
-4,300
-29% -$162K ﹤0.01% 631
2019
Q1 		$637K Buy
15,000
+300
+2% +$12.4K ﹤0.01% 547
2018
Q4 		$582K Sell
14,700
-6,800
-32% -$260K ﹤0.01% 415
2018
Q3 		$804K Sell
21,500
-4,500
-17% -$151K 0.01% 393
2018
Q2 		$798K Sell
26,000
-4,300
-14% -$139K 0.01% 393
2018
Q1 		$925K Sell
30,300
-3,300
-10% -$91.4K 0.01% 381
2017
Q4 		$957K Buy
33,600
+23,800
+243% +$648K 0.01% 364
2017
Q3 		$251K Buy
+9,800
New +$232K ﹤0.01% 504
2014
Q2 		– Sell
-14,600
Closed -$464K – 541
2014
Q1 		$464K Sell
14,600
-8,300
-36% -$238K ﹤0.01% 514
2013
Q4 		$658K Sell
22,900
-700
-3% -$19.6K ﹤0.01% 506
2013
Q3 		$645K Sell
23,600
-44,098
-65% -$1.19M ﹤0.01% 510
2013
Q2 		$1.81M Buy
+67,698
New +$1.82M ﹤0.01% 404

Other funds holding NRG

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 NRG Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 193,171 shares — an estimated $7.44M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NRG in Q2 2013 and held it in 22 quarters. The position peaked at $29.7M in Q1 2023. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 193,171 NRG Energy shares in Q4 2023, an estimated $7.44M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NRG Energy in Q2 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NRG Energy position peaked at $29.7M in Q1 2023.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.