Glenmede Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.71M | Sell |
119,606
-6,678
| -5% | -$374K | 0.04% | 395 |
|
|
2024
Q4 | $6.8M | Buy |
126,284
+13,466
| +12% | +$725K | 0.03% | 388 |
|
|
2024
Q3 | $6.52M | Buy |
112,818
+594
| +0.5% | +$34.3K | 0.03% | 416 |
|
|
2024
Q2 | $5.5M | Sell |
112,224
-12,247
| -10% | -$600K | 0.03% | 429 |
|
|
2024
Q1 | $6.12M | Sell |
124,471
-34,393
| -22% | -$1.69M | 0.03% | 406 |
|
|
2023
Q4 | $7.47M | Sell |
158,864
-43,219
| -21% | -$2.03M | 0.04% | 388 |
|
|
2023
Q3 | $9.03M | Sell |
202,083
-90,171
| -31% | -$4.03M | 0.05% | 355 |
|
|
2023
Q2 | $16.3M | Hold |
292,254
| – | – | 0.09% | 233 |
|
|
2023
Q1 | $16.3M | Sell |
292,254
-7,337
| -2% | -$410K | 0.09% | 233 |
|
|
2022
Q4 | $18.4M | Sell |
299,591
-142,689
| -32% | -$8.75M | 0.11% | 206 |
|
|
2022
Q3 | $30.6M | Sell |
442,280
-2,262
| -0.5% | -$156K | 0.19% | 124 |
|
|
2022
Q2 | $35.5M | Sell |
444,542
-7,262
| -2% | -$580K | 0.21% | 111 |
|
|
2022
Q1 | $38.4M | Sell |
451,804
-8,281
| -2% | -$704K | 0.19% | 125 |
|
|
2021
Q4 | $36.1M | Sell |
460,085
-7,221
| -2% | -$567K | 0.17% | 135 |
|
|
2021
Q3 | $34.1M | Sell |
467,306
-2,832
| -0.6% | -$207K | 0.18% | 136 |
|
|
2021
Q2 | $34.6M | Sell |
470,138
-54,449
| -10% | -$4.01M | 0.18% | 144 |
|
|
2021
Q1 | $39.8M | Buy |
524,587
+220,927
| +73% | +$16.8M | 0.21% | 124 |
|
|
2020
Q4 | $22.8M | Sell |
303,660
-7,908
| -3% | -$595K | 0.13% | 196 |
|
|
2020
Q3 | $24.6M | Buy |
311,568
+23,725
| +8% | +$1.87M | 0.15% | 163 |
|
|
2020
Q2 | $23.4M | Buy |
287,843
+7,271
| +3% | +$590K | 0.14% | 167 |
|
|
2020
Q1 | $23.2M | Hold |
280,572
| – | – | 0.11% | 256 |
|
|
2019
Q4 | $23.2M | Sell |
280,572
-7,962
| -3% | -$659K | 0.11% | 256 |
|
|
2019
Q3 | $23.4K | Buy |
288,534
+2,546
| +0.9% | +$206 | 0.11% | 253 |
|
|
2019
Q2 | $22.1K | Buy |
285,988
+26,553
| +10% | +$2.05K | 0.1% | 282 |
|
|
2019
Q1 | $19.9K | Buy |
259,435
+1,358
| +0.5% | +$104 | 0.09% | 302 |
|
|
2018
Q4 | $18.4K | Sell |
258,077
-3,188
| -1% | -$228 | 0.09% | 290 |
|
|
2018
Q3 | $18.4M | Sell |
261,265
-2,546
| -1% | -$179K | 0.07% | 326 |
|
|
2018
Q2 | $18M | Sell |
263,811
-12,524
| -5% | -$854K | 0.08% | 316 |
|
|
2018
Q1 | $22.4M | Hold |
276,335
| – | – | 0.09% | 292 |
|
|
2017
Q4 | $22.4M | Sell |
276,335
-2,931
| -1% | -$238K | 0.09% | 292 |
|
|
2017
Q3 | $21.5M | Sell |
279,266
-12,061
| -4% | -$928K | 0.09% | 279 |
|
|
2017
Q2 | $22.6M | Hold |
291,327
| – | – | 0.11% | 273 |
|
|
2017
Q1 | $22.6M | Sell |
291,327
-13,938
| -5% | -$1.08M | 0.11% | 273 |
|
|
2016
Q4 | $23.4M | Sell |
305,265
-12,962
| -4% | -$993K | 0.13% | 260 |
|
|
2016
Q3 | $23.6M | Sell |
318,227
-7,892
| -2% | -$586K | 0.13% | 261 |
|
|
2016
Q2 | $25.4M | Sell |
326,119
-12,656
| -4% | -$986K | 0.15% | 235 |
|
|
2016
Q1 | $25.4M | Sell |
338,775
-16,904
| -5% | -$1.27M | 0.16% | 213 |
|
|
2015
Q4 | $24.1M | Sell |
355,679
-8,863
| -2% | -$599K | 0.16% | 203 |
|
|
2015
Q3 | $25.7M | Sell |
364,542
-19,389
| -5% | -$1.36M | 0.19% | 170 |
|
|
2015
Q2 | $25.7M | Sell |
383,931
-22,619
| -6% | -$1.51M | 0.19% | 178 |
|
|
2015
Q1 | $28.8M | Sell |
406,550
-6,587
| -2% | -$467K | 0.21% | 138 |
|
|
2014
Q4 | $31.8M | Buy |
413,137
+109
| +0% | +$8.38K | 0.25% | 106 |
|
|
2014
Q3 | $28.5M | Sell |
413,028
-4,736
| -1% | -$327K | 0.25% | 94 |
|
|
2014
Q2 | $29.9M | Sell |
417,764
-8,748
| -2% | -$626K | 0.27% | 79 |
|
|
2014
Q1 | $30.3M | Sell |
426,512
-9,740
| -2% | -$691K | 0.28% | 80 |
|
|
2013
Q4 | $28.2M | Sell |
436,252
-14,233
| -3% | -$921K | 0.29% | 74 |
|
|
2013
Q3 | $28.1M | Sell |
450,485
-6,808
| -1% | -$425K | 0.33% | 66 |
|
|
2013
Q2 | $26M | Buy |
+457,293
| New | +$26M | 0.32% | 64 |
|