Glenmede Trust’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.12M | Sell |
34,096
-733
| -2% | -$45.5K | 0.01% | 545 |
|
|
2024
Q4 | $2M | Sell |
34,829
-5,766
| -14% | -$331K | 0.01% | 549 |
|
|
2024
Q3 | $2.76M | Sell |
40,595
-14,824
| -27% | -$1.01M | 0.01% | 518 |
|
|
2024
Q2 | $3.14M | Buy |
55,419
+10,183
| +23% | +$577K | 0.02% | 487 |
|
|
2024
Q1 | $2.7M | Buy |
45,236
+5,214
| +13% | +$312K | 0.01% | 520 |
|
|
2023
Q4 | $2.47M | Buy |
40,022
+8,853
| +28% | +$546K | 0.01% | 510 |
|
|
2023
Q3 | $1.81M | Sell |
31,169
-10,153
| -25% | -$590K | 0.01% | 536 |
|
|
2023
Q2 | $3.23M | Hold |
41,322
| – | – | 0.02% | 450 |
|
|
2023
Q1 | $3.23M | Buy |
41,322
+16,026
| +63% | +$1.25M | 0.02% | 450 |
|
|
2022
Q4 | $2.12M | Sell |
25,296
-2,246
| -8% | -$188K | 0.01% | 515 |
|
|
2022
Q3 | $2.15M | Buy |
27,542
+5,805
| +27% | +$452K | 0.01% | 491 |
|
|
2022
Q2 | $1.84M | Buy |
21,737
+732
| +3% | +$61.8K | 0.01% | 537 |
|
|
2022
Q1 | $1.85M | Buy |
21,005
+3,506
| +20% | +$309K | 0.01% | 568 |
|
|
2021
Q4 | $1.59M | Buy |
17,499
+1,894
| +12% | +$172K | 0.01% | 612 |
|
|
2021
Q3 | $1.28M | Buy |
15,605
+2,808
| +22% | +$229K | 0.01% | 636 |
|
|
2021
Q2 | $1.03M | Sell |
12,797
-1,530
| -11% | -$123K | 0.01% | 700 |
|
|
2021
Q1 | $1.24M | Sell |
14,327
-866
| -6% | -$75K | 0.01% | 631 |
|
|
2020
Q4 | $1.31M | Sell |
15,193
-5,219
| -26% | -$451K | 0.01% | 594 |
|
|
2020
Q3 | $1.71M | Sell |
20,412
-3,537
| -15% | -$295K | 0.01% | 514 |
|
|
2020
Q2 | $1.99M | Buy |
23,949
+980
| +4% | +$81.6K | 0.01% | 494 |
|
|
2020
Q1 | $1.95M | Hold |
22,969
| – | – | 0.01% | 627 |
|
|
2019
Q4 | $1.95M | Buy |
22,969
+5,548
| +32% | +$472K | 0.01% | 627 |
|
|
2019
Q3 | $1.49K | Sell |
17,421
-5,330
| -23% | -$455 | 0.01% | 666 |
|
|
2019
Q2 | $1.72K | Buy |
22,751
+5,516
| +32% | +$418 | 0.01% | 655 |
|
|
2019
Q1 | $1.22K | Sell |
17,235
-9,282
| -35% | -$658 | 0.01% | 714 |
|
|
2018
Q4 | $1.72K | Buy |
26,517
+8,171
| +45% | +$531 | 0.01% | 639 |
|
|
2018
Q3 | $1.13M | Sell |
18,346
-53,434
| -74% | -$3.28M | ﹤0.01% | 736 |
|
|
2018
Q2 | $4.21M | Sell |
71,780
-34,155
| -32% | -$2M | 0.02% | 492 |
|
|
2018
Q1 | $6.69M | Hold |
105,935
| – | – | 0.03% | 450 |
|
|
2017
Q4 | $6.69M | Buy |
105,935
+2,105
| +2% | +$133K | 0.03% | 450 |
|
|
2017
Q3 | $6.27M | Buy |
103,830
+29,255
| +39% | +$1.77M | 0.03% | 442 |
|
|
2017
Q2 | $4.38M | Hold |
74,575
| – | – | 0.02% | 499 |
|
|
2017
Q1 | $4.38M | Buy |
74,575
+62,152
| +500% | +$3.65M | 0.02% | 499 |
|
|
2016
Q4 | $686K | Sell |
12,423
-5,450
| -30% | -$301K | ﹤0.01% | 836 |
|
|
2016
Q3 | $968K | Buy |
17,873
+630
| +4% | +$34.1K | 0.01% | 757 |
|
|
2016
Q2 | $1.03M | Buy |
17,243
+8,550
| +98% | +$512K | 0.01% | 740 |
|
|
2016
Q1 | $507K | Sell |
8,693
-201
| -2% | -$11.7K | ﹤0.01% | 907 |
|
|
2015
Q4 | $454K | Buy |
8,894
+8,194
| +1,171% | +$418K | ﹤0.01% | 955 |
|
|
2015
Q3 | $35K | Buy |
700
+21
| +3% | +$1.05K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $30K | Sell |
679
-1,611
| -70% | -$71.2K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $115K | Sell |
2,290
-650
| -22% | -$32.6K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $156K | Sell |
2,940
-7,223
| -71% | -$383K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $449K | Sell |
10,163
-4,030
| -28% | -$178K | ﹤0.01% | 913 |
|
|
2014
Q2 | $670K | Buy |
14,193
+4,446
| +46% | +$210K | 0.01% | 790 |
|
|
2014
Q1 | $442K | Sell |
9,747
-20,350
| -68% | -$923K | ﹤0.01% | 903 |
|
|
2013
Q4 | $1.27M | Sell |
30,097
-14,722
| -33% | -$623K | 0.01% | 619 |
|
|
2013
Q3 | $1.85M | Buy |
44,819
+41,867
| +1,418% | +$1.73M | 0.02% | 541 |
|
|
2013
Q2 | $123K | Buy |
+2,952
| New | +$123K | ﹤0.01% | 1241 |
|