Glenmede Trust’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.31M | Buy |
38,747
+199
| +0.5% | +$17K | 0.02% | 477 |
|
|
2024
Q4 | $2.92M | Sell |
38,548
-135,928
| -78% | -$10.3M | 0.01% | 489 |
|
|
2024
Q3 | $11.5M | Sell |
174,476
-79,032
| -31% | -$5.2M | 0.05% | 346 |
|
|
2024
Q2 | $13.6M | Sell |
253,508
-17,458
| -6% | -$934K | 0.07% | 292 |
|
|
2024
Q1 | $14.3M | Buy |
270,966
+344
| +0.1% | +$18.2K | 0.07% | 292 |
|
|
2023
Q4 | $13.7M | Buy |
270,622
+241,046
| +815% | +$12.2M | 0.07% | 285 |
|
|
2023
Q3 | $1.37M | Sell |
29,576
-7,972
| -21% | -$369K | 0.01% | 591 |
|
|
2023
Q2 | $2.02M | Hold |
37,548
| – | – | 0.01% | 512 |
|
|
2023
Q1 | $2.02M | Buy |
+37,548
| New | +$2.02M | 0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-6,554
| Closed | -$329K | – | 1301 |
|
|
2022
Q3 | $329K | Buy |
+6,554
| New | +$329K | ﹤0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-602
| Closed | -$29K | – | 1540 |
|
|
2020
Q3 | $29K | Buy |
602
+18
| +3% | +$867 | ﹤0.01% | 1468 |
|
|
2020
Q2 | $27K | Sell |
584
-3,278
| -85% | -$152K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $230K | Hold |
3,862
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q4 | $230K | Sell |
3,862
-86
| -2% | -$5.12K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $231 | Sell |
3,948
-29,232
| -88% | -$1.71K | ﹤0.01% | 1109 |
|
|
2019
Q2 | $1.71K | Sell |
33,180
-1,570
| -5% | -$81 | 0.01% | 658 |
|
|
2019
Q1 | $1.66K | Buy |
34,750
+302
| +0.9% | +$14 | 0.01% | 666 |
|
|
2018
Q4 | $1.48K | Sell |
34,448
-1,508
| -4% | -$65 | 0.01% | 663 |
|
|
2018
Q3 | $1.46M | Sell |
35,956
-5,288
| -13% | -$214K | 0.01% | 689 |
|
|
2018
Q2 | $1.67M | Buy |
41,244
+40,654
| +6,891% | +$1.64M | 0.01% | 634 |
|
|
2018
Q1 | $24K | Hold |
590
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q4 | $24K | Sell |
590
-138
| -19% | -$5.61K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $27K | Sell |
728
-53,918
| -99% | -$2M | ﹤0.01% | 1872 |
|
|
2017
Q2 | $2.08M | Hold |
54,646
| – | – | 0.01% | 631 |
|
|
2017
Q1 | $2.08M | Sell |
54,646
-114
| -0.2% | -$4.33K | 0.01% | 631 |
|
|
2016
Q4 | $2.01M | Buy |
54,760
+130
| +0.2% | +$4.77K | 0.01% | 626 |
|
|
2016
Q3 | $2.1M | Sell |
54,630
-14,306
| -21% | -$549K | 0.01% | 621 |
|
|
2016
Q2 | $2.8M | Buy |
68,936
+41,074
| +147% | +$1.67M | 0.02% | 552 |
|
|
2016
Q1 | $1.1M | Hold |
27,862
| – | – | 0.01% | 725 |
|
|
2015
Q4 | $951K | Sell |
27,862
-17,516
| -39% | -$598K | 0.01% | 772 |
|
|
2015
Q3 | $1.48M | Sell |
45,378
-47,112
| -51% | -$1.53M | 0.01% | 659 |
|
|
2015
Q2 | $3.26M | Sell |
92,490
-280,250
| -75% | -$9.87M | 0.02% | 464 |
|
|
2015
Q1 | $14.4M | Buy |
372,740
+7,688
| +2% | +$298K | 0.11% | 298 |
|
|
2014
Q4 | $16M | Buy |
365,052
+334,702
| +1,103% | +$14.6M | 0.13% | 258 |
|
|
2014
Q3 | $1.17M | Buy |
30,350
+27,624
| +1,013% | +$1.07M | 0.01% | 649 |
|
|
2014
Q2 | $111K | Hold |
2,726
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q1 | $90K | Sell |
2,726
-1,220
| -31% | -$40.3K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $124K | Sell |
3,946
-4,032
| -51% | -$127K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $251K | Sell |
7,978
-100
| -1% | -$3.15K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $280K | Buy |
+8,078
| New | +$280K | ﹤0.01% | 975 |
|