GT
EE

Glenmede Trust’s El Paso Electric Company EE Stock Holding History

Glenmede Trust’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-338
Closed -$22K – 2683
2020
Q2 		$22K Buy
338
+45
+15% +$3.05K ﹤0.01% 1563
2020
Q1 		$19K Hold
293
– – ﹤0.01% 2135
2019
Q4 		$19K Buy
293
+53
+22% +$3.57K ﹤0.01% 2135
2019
Q3 		$16 Buy
240
+94
+64% +$6.25K ﹤0.01% 2162
2019
Q2 		$9 Hold
146
– – ﹤0.01% 2444
2019
Q1 		$8 Sell
146
-19
-12% -$1.02K ﹤0.01% 2472
2018
Q4 		$8 Buy
+165
New +$9.29K ﹤0.01% 2395
2016
Q2 		– Sell
-259
Closed -$11K – 2928
2016
Q1 		$11K Hold
259
– – ﹤0.01% 2031
2015
Q4 		$9K Hold
259
– – ﹤0.01% 2117
2015
Q3 		$8K Hold
259
– – ﹤0.01% 2183
2015
Q2 		$8K Buy
+259
New +$9.44K ﹤0.01% 2162
2014
Q2 		– Sell
-74
Closed -$2K – 2453
2014
Q1 		$2K Hold
74
– – ﹤0.01% 2264
2013
Q4 		$2K Hold
74
– – ﹤0.01% 2226
2013
Q3 		$2K Sell
74
-75
-50% -$2.68K ﹤0.01% 2152
2013
Q2 		$5K Buy
+149
New +$5.33K ﹤0.01% 2015

Glenmede Trust's EE Position: Q3 2020 in Review

Glenmede Trust sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 338 shares — an estimated $22K sold.

Glenmede Trust first reported a position in EE in Q2 2013 and held it in 15 quarters. The position peaked at $22K in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • Glenmede Trust reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 338 El Paso Electric Company shares in Q3 2020, an estimated $22K.
  • Glenmede Trust first reported a position in El Paso Electric Company in Q2 2013 and held it in 15 quarters.
  • Glenmede Trust's El Paso Electric Company position peaked at $22K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.