Grantham, Mayo, Van Otterloo & Co (GMO)’s Public Service Enterprise Group PEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-278,004	Closed	-$14.3M	–	617
2017 Q4	$14.3M	Buy	278,004 +8,700	+3%	+$438K	0.09%	138
2017 Q3	$12.5M	Buy	269,304 +69,904	+35%	+$3.17M	0.07%	147
2017 Q2	$8.58M	Buy	199,400 +163,700	+459%	+$7.24M	0.05%	196
2017 Q1	$1.58M	Buy	35,700 +27,800	+352%	+$1.23M	0.01%	336
2016 Q4	$347K	Sell	7,900 -2,500	-24%	-$104K	﹤0.01%	437
2016 Q3	$435K	Sell	10,400 -508,981	-98%	-$22.4M	﹤0.01%	407
2016 Q2	$24.2M	Sell	519,381 -23,419	-4%	-$1.06M	0.1%	152
2016 Q1	$25.6M	Buy	542,800 +172,400	+47%	+$7.32M	0.1%	170
2015 Q4	$14.3M	Buy	+370,400	New	+$14.9M	0.05%	173
2014 Q2	–	Sell	-117,900	Closed	-$4.5M	–	543
2014 Q1	$4.5M	Sell	117,900 -152,934	-56%	-$5.28M	0.01%	314
2013 Q4	$8.68M	Buy	270,834 +76,734	+40%	+$2.54M	0.02%	228
2013 Q3	$6.39M	Buy	194,100 +41,300	+27%	+$1.37M	0.02%	271
2013 Q2	$4.99M	Buy	+152,800	New	+$5.23M	0.01%	308