Grantham, Mayo, Van Otterloo & Co (GMO)’s Public Service Enterprise Group PEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-278,004
| Closed | -$14.3M | – | 601 |
|
|
2017
Q4 | $14.3M | Buy |
278,004
+8,700
| +3% | +$448K | 0.08% | 127 |
|
|
2017
Q3 | $12.5M | Buy |
269,304
+69,904
| +35% | +$3.23M | 0.07% | 131 |
|
|
2017
Q2 | $8.58M | Buy |
199,400
+163,700
| +459% | +$7.04M | 0.05% | 178 |
|
|
2017
Q1 | $1.58M | Buy |
35,700
+27,800
| +352% | +$1.23M | 0.01% | 311 |
|
|
2016
Q4 | $347K | Sell |
7,900
-2,500
| -24% | -$110K | ﹤0.01% | 407 |
|
|
2016
Q3 | $435K | Sell |
10,400
-508,981
| -98% | -$21.3M | ﹤0.01% | 389 |
|
|
2016
Q2 | $24.2M | Sell |
519,381
-23,419
| -4% | -$1.09M | 0.1% | 150 |
|
|
2016
Q1 | $25.6M | Buy |
542,800
+172,400
| +47% | +$8.13M | 0.1% | 170 |
|
|
2015
Q4 | $14.3M | Buy |
+370,400
| New | +$14.3M | 0.05% | 173 |
|
|
2014
Q2 | – | Sell |
-117,900
| Closed | -$4.5M | – | 543 |
|
|
2014
Q1 | $4.5M | Sell |
117,900
-152,934
| -56% | -$5.83M | 0.01% | 314 |
|
|
2013
Q4 | $8.68M | Buy |
270,834
+76,734
| +40% | +$2.46M | 0.02% | 228 |
|
|
2013
Q3 | $6.39M | Buy |
194,100
+41,300
| +27% | +$1.36M | 0.02% | 271 |
|
|
2013
Q2 | $4.99M | Buy |
+152,800
| New | +$4.99M | 0.01% | 308 |
|