Glenmede Trust’s ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, ELJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2861 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q4 | $14K | Buy |
+600
| New | +$14.2K | ﹤0.01% | 2151 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 2015 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2036 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1966 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q2 | $13K | Buy |
+600
| New | +$15.2K | ﹤0.01% | 1835 |
|
Other funds holding ELJ
Glenmede Trust's ELJ Position: Q2 2020 in Review
Glenmede Trust sold out of ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, (ELJ) in Q2 2020, closing a stake of 600 shares — an estimated $15K sold.
Glenmede Trust first reported a position in ELJ in Q2 2013 and held it in 27 quarters. The position peaked at $15K in Q1 2020. 2 funds tracked by Wall St. Rank hold ELJ as of Q2 2020.
- Glenmede Trust reported no remaining ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 600 ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, shares in Q2 2020, an estimated $15K.
- Glenmede Trust first reported a position in ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, in Q2 2013 and held it in 27 quarters.
- Glenmede Trust's ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, position peaked at $15K in Q1 2020.
- 2 funds tracked by Wall St. Rank held ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052, as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.