Grantham, Mayo, Van Otterloo & Co (GMO)’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-194,794	Closed	-$2.33M	–	792
2022 Q1	$2.33M	Sell	194,794 -192,250	-50%	-$2.27M	0.01%	424
2021 Q4	$4.7M	Sell	387,044 -400	-0.1%	-$4.69K	0.02%	345
2021 Q3	$3.72M	Sell	387,444 -28,110	-7%	-$265K	0.02%	381
2021 Q2	$4.23M	Sell	415,554 -2,500	-0.6%	-$26.8K	0.02%	363
2021 Q1	$4.89M	Buy	418,054 +2,900	+0.7%	+$33.7K	0.03%	322
2020 Q4	$5.17M	Sell	415,154 -370	-0.1%	-$4.19K	0.03%	286
2020 Q3	$3.9M	Hold	415,524	–	–	0.03%	275
2020 Q2	$3.69M	Buy	415,524 +125,500	+43%	+$1.37M	0.03%	292
2020 Q1	$2.61M	Buy	+290,024	New	+$3.85M	0.02%	349
2019 Q1	–	Sell	-77,500	Closed	-$1.84M	–	738
2018 Q4	$1.84M	Buy	77,500 +23,300	+43%	+$834K	0.01%	290
2018 Q3	$2.49M	Buy	54,200 +4,000	+8%	+$178K	0.02%	282
2018 Q2	$2.14M	Buy	50,200 +25,800	+106%	+$1.12M	0.02%	301
2018 Q1	$1.07M	Buy	+24,400	New	+$1.04M	0.01%	373