Glenmede Trust’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.09M | Buy |
10,853
+117
| +1% | +$11.7K | 0.01% | 685 |
|
|
2024
Q4 | $957K | Buy |
10,736
+7,592
| +241% | +$677K | ﹤0.01% | 731 |
|
|
2024
Q3 | $275K | Buy |
3,144
+34
| +1% | +$2.97K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $221K | Buy |
3,110
+321
| +12% | +$22.8K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $206K | Sell |
2,789
-124
| -4% | -$9.17K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $211K | Sell |
2,913
-688
| -19% | -$49.8K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $269K | Sell |
3,601
-212
| -6% | -$15.9K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $329K | Hold |
3,813
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $329K | Buy |
+3,813
| New | +$329K | ﹤0.01% | 962 |
|
|
2020
Q4 | – | Sell |
-606
| Closed | -$47K | – | 1202 |
|
|
2020
Q3 | $47K | Buy |
606
+53
| +10% | +$4.11K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $38K | Sell |
553
-120
| -18% | -$8.25K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $51K | Hold |
673
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $51K | Sell |
673
-35,263
| -98% | -$2.67M | ﹤0.01% | 1688 |
|
|
2019
Q3 | $2.88K | Sell |
35,936
-89,403
| -71% | -$7.16K | 0.01% | 561 |
|
|
2019
Q2 | $9.41K | Buy |
125,339
+16,322
| +15% | +$1.23K | 0.04% | 381 |
|
|
2019
Q1 | $8.02K | Buy |
109,017
+3,708
| +4% | +$273 | 0.04% | 399 |
|
|
2018
Q4 | $6.87K | Sell |
105,309
-32,186
| -23% | -$2.1K | 0.03% | 408 |
|
|
2018
Q3 | $8.69M | Sell |
137,495
-2,953
| -2% | -$187K | 0.03% | 396 |
|
|
2018
Q2 | $8.55M | Sell |
140,448
-3,391
| -2% | -$206K | 0.04% | 380 |
|
|
2018
Q1 | $8.48M | Hold |
143,839
| – | – | 0.04% | 398 |
|
|
2017
Q4 | $8.48M | Sell |
143,839
-428,318
| -75% | -$25.3M | 0.04% | 398 |
|
|
2017
Q3 | $33.1M | Sell |
572,157
-43,361
| -7% | -$2.51M | 0.15% | 217 |
|
|
2017
Q2 | $33.6M | Hold |
615,518
| – | – | 0.16% | 204 |
|
|
2017
Q1 | $33.6M | Sell |
615,518
-19,142
| -3% | -$1.04M | 0.16% | 204 |
|
|
2016
Q4 | $33.3M | Buy |
634,660
+581,998
| +1,105% | +$30.5M | 0.18% | 197 |
|
|
2016
Q3 | $2.59M | Buy |
52,662
+36,022
| +216% | +$1.77M | 0.01% | 581 |
|
|
2016
Q2 | $890K | Sell |
16,640
-36,436
| -69% | -$1.95M | 0.01% | 772 |
|
|
2016
Q1 | $2.66M | Sell |
53,076
-430
| -0.8% | -$21.5K | 0.02% | 551 |
|
|
2015
Q4 | $2.31M | Sell |
53,506
-244
| -0.5% | -$10.5K | 0.02% | 582 |
|
|
2015
Q3 | $2.27M | Sell |
53,750
-41,861
| -44% | -$1.77M | 0.02% | 568 |
|
|
2015
Q2 | $3.6M | Sell |
95,611
-10,964
| -10% | -$413K | 0.03% | 449 |
|
|
2015
Q1 | $4.5M | Buy |
106,575
+23,960
| +29% | +$1.01M | 0.03% | 446 |
|
|
2014
Q4 | $3.81M | Sell |
82,615
-40,891
| -33% | -$1.89M | 0.03% | 448 |
|
|
2014
Q3 | $4.73M | Buy |
123,506
+45,532
| +58% | +$1.74M | 0.04% | 414 |
|
|
2014
Q2 | $3.19M | Buy |
77,974
+195
| +0.3% | +$7.97K | 0.03% | 472 |
|
|
2014
Q1 | $3.2M | Buy |
77,779
+22,620
| +41% | +$932K | 0.03% | 472 |
|
|
2013
Q4 | $1.99M | Sell |
55,159
-3,460
| -6% | -$125K | 0.02% | 536 |
|
|
2013
Q3 | $2.04M | Buy |
58,619
+19,134
| +48% | +$666K | 0.02% | 520 |
|
|
2013
Q2 | $1.36M | Buy |
+39,485
| New | +$1.36M | 0.02% | 572 |
|