Grantham, Mayo, Van Otterloo & Co (GMO)’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-194,794
| Closed | -$2.33M | – | 791 |
|
|
2022
Q1 | $2.33M | Sell |
194,794
-192,250
| -50% | -$2.3M | 0.01% | 422 |
|
|
2021
Q4 | $4.7M | Sell |
387,044
-400
| -0.1% | -$4.86K | 0.02% | 345 |
|
|
2021
Q3 | $3.72M | Sell |
387,444
-28,110
| -7% | -$270K | 0.02% | 379 |
|
|
2021
Q2 | $4.23M | Sell |
415,554
-2,500
| -0.6% | -$25.4K | 0.02% | 361 |
|
|
2021
Q1 | $4.9M | Buy |
418,054
+2,900
| +0.7% | +$34K | 0.03% | 322 |
|
|
2020
Q4 | $5.17M | Sell |
415,154
-370
| -0.1% | -$4.61K | 0.03% | 284 |
|
|
2020
Q3 | $3.9M | Hold |
415,524
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $3.69M | Buy |
415,524
+125,500
| +43% | +$1.11M | 0.03% | 291 |
|
|
2020
Q1 | $2.61M | Buy |
+290,024
| New | +$2.61M | 0.02% | 345 |
|
|
2019
Q1 | – | Sell |
-77,500
| Closed | -$1.84M | – | 734 |
|
|
2018
Q4 | $1.84M | Buy |
77,500
+23,300
| +43% | +$553K | 0.01% | 285 |
|
|
2018
Q3 | $2.49M | Buy |
54,200
+4,000
| +8% | +$184K | 0.02% | 276 |
|
|
2018
Q2 | $2.14M | Buy |
50,200
+25,800
| +106% | +$1.1M | 0.02% | 287 |
|
|
2018
Q1 | $1.07M | Buy |
+24,400
| New | +$1.07M | 0.01% | 359 |
|