GT
Glenmede Trust’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $376K | Sell |
30,298
-20,620
| -40% | -$256K | ﹤0.01% | 1003 |
|
|
2024
Q4 | $655K | Sell |
50,918
-35,469
| -41% | -$456K | ﹤0.01% | 841 |
|
|
2024
Q3 | $1.73M | Sell |
86,387
-1,056
| -1% | -$21.2K | 0.01% | 598 |
|
|
2024
Q2 | $1.54M | Sell |
87,443
-26,628
| -23% | -$468K | 0.01% | 610 |
|
|
2024
Q1 | $2.05M | Sell |
114,071
-2,475
| -2% | -$44.4K | 0.01% | 561 |
|
|
2023
Q4 | $2.24M | Buy |
116,546
+33,824
| +41% | +$651K | 0.01% | 535 |
|
|
2023
Q3 | $1.26M | Sell |
82,722
-455,372
| -85% | -$6.92M | 0.01% | 611 |
|
|
2023
Q2 | $13M | Sell |
538,094
-985
| -0.2% | -$23.7K | 0.07% | 282 |
|
|
2023
Q1 | $13M | Buy |
539,079
+465,295
| +631% | +$11.2M | 0.07% | 281 |
|
|
2022
Q4 | $2.12M | Buy |
73,784
+12,140
| +20% | +$349K | 0.01% | 514 |
|
|
2022
Q3 | $1.39M | Sell |
61,644
-144,247
| -70% | -$3.26M | 0.01% | 576 |
|
|
2022
Q2 | $4.33M | Sell |
205,891
-1,108,522
| -84% | -$23.3M | 0.03% | 416 |
|
|
2022
Q1 | $33.8M | Sell |
1,314,413
-12,333
| -0.9% | -$317K | 0.17% | 147 |
|
|
2021
Q4 | $32.2M | Buy |
1,326,746
+2,431
| +0.2% | +$59.1K | 0.15% | 157 |
|
|
2021
Q3 | $30.2M | Sell |
1,324,315
-6,957
| -0.5% | -$159K | 0.16% | 158 |
|
|
2021
Q2 | $34.7M | Buy |
1,331,272
+7,696
| +0.6% | +$201K | 0.18% | 143 |
|
|
2021
Q1 | $35.5M | Sell |
1,323,576
-81,134
| -6% | -$2.18M | 0.19% | 135 |
|
|
2020
Q4 | $33M | Sell |
1,404,710
-415,093
| -23% | -$9.75M | 0.18% | 134 |
|
|
2020
Q3 | $33M | Sell |
1,819,803
-432,793
| -19% | -$7.84M | 0.2% | 128 |
|
|
2020
Q2 | $32.6M | Sell |
2,252,596
-1,110,407
| -33% | -$16.1M | 0.2% | 120 |
|
|
2020
Q1 | $66.9M | Hold |
3,363,003
| – | – | 0.31% | 86 |
|
|
2019
Q4 | $66.9M | Sell |
3,363,003
-399,433
| -11% | -$7.95M | 0.31% | 86 |
|
|
2019
Q3 | $61.5K | Buy |
3,762,436
+51,303
| +1% | +$838 | 0.28% | 96 |
|
|
2019
Q2 | $62.2K | Sell |
3,711,133
-13,432
| -0.4% | -$225 | 0.27% | 99 |
|
|
2019
Q1 | $67.3K | Sell |
3,724,565
-2,234
| -0.1% | -$40 | 0.3% | 84 |
|
|
2018
Q4 | $53.9K | Buy |
3,726,799
+302,212
| +9% | +$4.37K | 0.26% | 104 |
|
|
2018
Q3 | $47.9M | Sell |
3,424,587
-190,655
| -5% | -$2.67M | 0.19% | 164 |
|
|
2018
Q2 | $48.5M | Buy |
3,615,242
+3,356,756
| +1,299% | +$45M | 0.21% | 143 |
|
|
2018
Q1 | $2.8M | Hold |
258,486
| – | – | 0.01% | 596 |
|
|
2017
Q4 | $2.8M | Sell |
258,486
-46,481
| -15% | -$503K | 0.01% | 596 |
|
|
2017
Q3 | $3.36M | Buy |
304,967
+175,437
| +135% | +$1.93M | 0.01% | 553 |
|
|
2017
Q2 | $1.45M | Hold |
129,530
| – | – | 0.01% | 700 |
|
|
2017
Q1 | $1.45M | Sell |
129,530
-49,609
| -28% | -$554K | 0.01% | 700 |
|
|
2016
Q4 | $2.08M | Buy |
+179,139
| New | +$2.08M | 0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$1K | – | 2704 |
|
|
2015
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1K | Sell |
83
-263
| -76% | -$3.17K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $4K | Buy |
346
+263
| +317% | +$3.04K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 2277 |
|
|
2013
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q3 | $1K | Sell |
83
-83
| -50% | -$1K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $0 | Buy |
+166
| New | – | ﹤0.01% | 2157 |
|