GT
Glenmede Trust’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.9M | Sell |
518,105
-87,316
| -14% | -$4.02M | 0.13% | 146 |
|
|
2024
Q4 | $22.8M | Buy |
605,421
+12,864
| +2% | +$484K | 0.12% | 164 |
|
|
2024
Q3 | $24M | Sell |
592,557
-52,390
| -8% | -$2.12M | 0.11% | 173 |
|
|
2024
Q2 | $22.3M | Buy |
644,947
+50,423
| +8% | +$1.75M | 0.11% | 177 |
|
|
2024
Q1 | $22.3M | Buy |
594,524
+209,350
| +54% | +$7.87M | 0.11% | 187 |
|
|
2023
Q4 | $13.8M | Buy |
385,174
+8,545
| +2% | +$307K | 0.07% | 282 |
|
|
2023
Q3 | $14.2M | Sell |
376,629
-30,898
| -8% | -$1.17M | 0.08% | 250 |
|
|
2023
Q2 | $17.1M | Hold |
407,527
| – | – | 0.1% | 223 |
|
|
2023
Q1 | $17.1M | Sell |
407,527
-25,886
| -6% | -$1.08M | 0.1% | 221 |
|
|
2022
Q4 | $18.7M | Buy |
433,413
+191,215
| +79% | +$8.27M | 0.11% | 204 |
|
|
2022
Q3 | $9.07M | Buy |
242,198
+198,442
| +454% | +$7.43M | 0.06% | 343 |
|
|
2022
Q2 | $1.98M | Buy |
43,756
+17,550
| +67% | +$795K | 0.01% | 517 |
|
|
2022
Q1 | $1.25M | Sell |
26,206
-626
| -2% | -$29.8K | 0.01% | 656 |
|
|
2021
Q4 | $1.55M | Sell |
26,832
-13,648
| -34% | -$787K | 0.01% | 623 |
|
|
2021
Q3 | $1.96M | Buy |
40,480
+6,923
| +21% | +$334K | 0.01% | 551 |
|
|
2021
Q2 | $1.49M | Sell |
33,557
-35,257
| -51% | -$1.56M | 0.01% | 591 |
|
|
2021
Q1 | $3.01M | Sell |
68,814
-10,996
| -14% | -$481K | 0.02% | 460 |
|
|
2020
Q4 | $3.37M | Sell |
79,810
-16,095
| -17% | -$679K | 0.02% | 444 |
|
|
2020
Q3 | $3.43M | Sell |
95,905
-79,307
| -45% | -$2.83M | 0.02% | 424 |
|
|
2020
Q2 | $6.36M | Sell |
175,212
-74,688
| -30% | -$2.71M | 0.04% | 354 |
|
|
2020
Q1 | $11.4M | Hold |
249,900
| – | – | 0.05% | 347 |
|
|
2019
Q4 | $11.4M | Sell |
249,900
-341,213
| -58% | -$15.6M | 0.05% | 347 |
|
|
2019
Q3 | $28.6K | Sell |
591,113
-259,000
| -30% | -$12.5K | 0.13% | 213 |
|
|
2019
Q2 | $40.8K | Sell |
850,113
-240,304
| -22% | -$11.5K | 0.18% | 155 |
|
|
2019
Q1 | $54.7K | Sell |
1,090,417
-203,241
| -16% | -$10.2K | 0.25% | 111 |
|
|
2018
Q4 | $58.3K | Buy |
1,293,658
+68,179
| +6% | +$3.08K | 0.28% | 88 |
|
|
2018
Q3 | $53.5M | Buy |
1,225,479
+38,426
| +3% | +$1.68M | 0.21% | 132 |
|
|
2018
Q2 | $50.6M | Buy |
1,187,053
+1,094,843
| +1,187% | +$46.6M | 0.22% | 128 |
|
|
2018
Q1 | $3.63M | Hold |
92,210
| – | – | 0.02% | 546 |
|
|
2017
Q4 | $3.63M | Buy |
92,210
+6,419
| +7% | +$253K | 0.02% | 546 |
|
|
2017
Q3 | $3.23M | Sell |
85,791
-738,113
| -90% | -$27.8M | 0.01% | 559 |
|
|
2017
Q2 | $29.6M | Hold |
823,904
| – | – | 0.14% | 224 |
|
|
2017
Q1 | $29.6M | Buy |
823,904
+644,332
| +359% | +$23.2M | 0.14% | 224 |
|
|
2016
Q4 | $6.37M | Sell |
179,572
-12,151
| -6% | -$431K | 0.03% | 433 |
|
|
2016
Q3 | $6.38M | Sell |
191,723
-54,548
| -22% | -$1.82M | 0.04% | 436 |
|
|
2016
Q2 | $8.95M | Buy |
246,271
+29,217
| +13% | +$1.06M | 0.05% | 368 |
|
|
2016
Q1 | $7.78M | Sell |
217,054
-657,013
| -75% | -$23.6M | 0.05% | 372 |
|
|
2015
Q4 | $24.3M | Buy |
874,067
+47,616
| +6% | +$1.32M | 0.17% | 200 |
|
|
2015
Q3 | $24.5M | Buy |
826,451
+367,783
| +80% | +$10.9M | 0.18% | 179 |
|
|
2015
Q2 | $14.4M | Buy |
458,668
+337,504
| +279% | +$10.6M | 0.1% | 299 |
|
|
2015
Q1 | $4.07M | Sell |
121,164
-67,276
| -36% | -$2.26M | 0.03% | 460 |
|
|
2014
Q4 | $6.99M | Sell |
188,440
-130,460
| -41% | -$4.84M | 0.05% | 394 |
|
|
2014
Q3 | $10.9M | Buy |
318,900
+214,867
| +207% | +$7.32M | 0.1% | 297 |
|
|
2014
Q2 | $3.79M | Buy |
104,033
+31,213
| +43% | +$1.14M | 0.03% | 441 |
|
|
2014
Q1 | $2.44M | Buy |
72,820
+6,067
| +9% | +$204K | 0.02% | 517 |
|
|
2013
Q4 | $1.83M | Sell |
66,753
-62,057
| -48% | -$1.7M | 0.02% | 547 |
|
|
2013
Q3 | $3.82M | Buy |
128,810
+2,278
| +2% | +$67.5K | 0.05% | 413 |
|
|
2013
Q2 | $3.91M | Buy |
+126,532
| New | +$3.91M | 0.05% | 387 |
|