Major Fund GMO Co’s Heaviest Utilities Share Positions: TRP, CIG, CE, SUG, PPL, POM, NI, ELP

Wall St. Watchdog reveals information regarding GMO Co’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 24 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $97.664 million.

  • Transcanada Corp. (NYSE:TRP): On 06/30/2011, GMO Co reported holding 350,660 shares with a market value of $15,372,934. This comprised 0.05% of the total portfolio. On 09/30/2011, GMO Co reported holding 411,760 shares with a market value of $16,672,163. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 61,100. About Company: TransCanada Corporation is the parent company of TransCanada PipeLines Limited. The Company is focused on natural gas transmission and power services. TransCanada’s network of pipeline transports the majority of Western Canada’s natural gas production to markets in Canada and the United States. The Company also has interests in power plants in Canada and the United States.
  • Cia Energetica De Minas Gerais (NYSE:CIG): On 06/30/2011, GMO Co reported holding 395,200 shares with a market value of $8,156,928. This comprised 0.03% of the total portfolio. On 09/30/2011, GMO Co reported holding 852,100 shares with a market value of $12,645,164. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 456,900. About Company: Companhia Energetica de Minas Gerais- CEMIG generates, transmits, and distributes electricity in the Brazilian State of Minas Gerais. Cemig serves industrial, commercial, residential, and rural customers. The Company generates electricity primarily through hydroelectric plants.
  • Constellation Energy Group Inc. (NYSE:CEG): On 06/30/2011, GMO Co reported holding 112,000 shares with a market value of $4,251,520. This comprised 0.01% of the total portfolio. On 09/30/2011, GMO Co reported holding 300,000 shares with a market value of $11,418,000. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 188,000. About Company: Constellation Energy Group Inc. is public utility holding company. The Company, through its subsidiaries, develops, owns, and operates electric generation facilities located in various regions of the United States as well as operates an electric transmission and distribution utility company and a gas distribution utility company.
  • Southern Union Co. (NYSE:SUG): On 06/30/2011, GMO Co reported holding 0 shares. On 09/30/2011, GMO Co reported holding 265,000 shares with a market value of $10,751,050. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 265,000. About Company: Southern Union Company, through subsidiaries, gathers, processes, stores, transports, and distributes natural gas. The Company transports natural gas by pipeline from gas producing areas to customers primarily in the southeast, midwest, and Great Lakes region. Southern Union also operates a liquefied natural gas import terminal.
  • Ameren Corporation (NYSE:AEE): On 06/30/2011, GMO Co reported holding 220,300 shares with a market value of $6,353,452. This comprised 0.02% of the total portfolio. On 09/30/2011, GMO Co reported holding 218,700 shares with a market value of $6,510,699. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -1,600. About Company: Ameren Corporation is a public utility holding company. The Company, through its subsidiaries, generates electricity, delivers electricity and distributes natural gas to customers in Missouri and Illinois.
  • Ppl Corporation (NYSE:PPL): On 06/30/2011, GMO Co reported holding 213,500 shares with a market value of $5,941,705. This comprised 0.02% of the total portfolio. On 09/30/2011, GMO Co reported holding 213,500 shares with a market value of $6,093,290. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: PPL Corporation is an energy and utility holding company. The Company, through its subsidiaries, generates electricity from power plants in the northeastern and western United States, and markets wholesale and retail energy primarily in the northeastern and western portions of the United States, and delivers electricity in Pennsylvania and the United Kingdom.
  • Pepco Holdings Inc. (NYSE:POM): On 06/30/2011, GMO Co reported holding 285,162 shares with a market value of $5,597,730. This comprised 0.02% of the total portfolio. On 09/30/2011, GMO Co reported holding 282,962 shares with a market value of $5,353,641. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -2,200. About Company: Pepco Holdings, Inc. is a diversified energy company. The Company primarily distributes, transmits, and supplies electricity and supplies natural gas to customers in New Jersey, Delaware, Maryland, and the District of Columbia.
  • Nisource Inc. (NYSE:NI): On 06/30/2011, GMO Co reported holding 441,000 shares with a market value of $8,930,250. This comprised 0.03% of the total portfolio. On 09/30/2011, GMO Co reported holding 233,800 shares with a market value of $4,998,644. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -207,200. About Company: NiSource Inc. is an energy holding company. The Company’s subsidiaries provide natural gas, electricity and other products and services to customers located within a corridor that runs from the Gulf Coast through the Midwest to New England.
  • Companhia Paranaense De Energia (NYSE:ELP): On 06/30/2011, GMO Co reported holding 71,711 shares with a market value of $1,947,671. This comprised 0.01% of the total portfolio. On 09/30/2011, GMO Co reported holding 272,001 shares with a market value of $4,953,138. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 200,290. About Company: Companhia Paranaense de Energia-Copel generates, transmits, transforms and distributes electric power to the entire Brazilian State of Parana. The Company’s major customers are industrial, residential and rural electricity consumers. Copel generates electricity through the operation of fifteen hydroelectric plants and three thermoelectric plants.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, GMO Co reported holding 0 shares. On 09/30/2011, GMO Co reported holding 90,900 shares with a market value of $4,082,319. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 90,900. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.

(Note: Data regarding GMO Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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