Glenmede Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $302K | Buy |
7,482
+979
| +15% | +$39.6K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $259K | Buy |
6,503
+1,166
| +22% | +$46.4K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $237K | Sell |
5,337
-52
| -1% | -$2.31K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $206K | Sell |
5,389
-139
| -3% | -$5.32K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $213K | Buy |
+5,528
| New | +$213K | ﹤0.01% | 1167 |
|
|
2023
Q4 | – | Sell |
-9,640
| Closed | -$329K | – | 1310 |
|
|
2023
Q3 | $329K | Buy |
9,640
+2,370
| +33% | +$81K | ﹤0.01% | 963 |
|
|
2023
Q2 | $291K | Hold |
7,270
| – | – | ﹤0.01% | 999 |
|
|
2023
Q1 | $291K | Buy |
7,270
+82
| +1% | +$3.29K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $301K | Buy |
7,188
+1,151
| +19% | +$48.3K | ﹤0.01% | 984 |
|
|
2022
Q3 | $223K | Buy |
+6,037
| New | +$223K | ﹤0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-39,930
| Closed | -$1.83M | – | 1314 |
|
|
2022
Q1 | $1.83M | Buy |
39,930
+34,829
| +683% | +$1.6M | 0.01% | 570 |
|
|
2021
Q4 | $212K | Sell |
5,101
-13,614
| -73% | -$566K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $666K | Buy |
18,715
+619
| +3% | +$22K | ﹤0.01% | 818 |
|
|
2021
Q2 | $673K | Buy |
+18,096
| New | +$673K | ﹤0.01% | 798 |
|
|
2020
Q4 | – | Sell |
-21,212
| Closed | -$608K | – | 1561 |
|
|
2020
Q3 | $608K | Buy |
21,212
+3,946
| +23% | +$113K | ﹤0.01% | 732 |
|
|
2020
Q2 | $669K | Buy |
17,266
+14,754
| +587% | +$572K | ﹤0.01% | 696 |
|
|
2020
Q1 | $121K | Hold |
2,512
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q4 | $121K | Sell |
2,512
-449
| -15% | -$21.6K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $142 | Buy |
2,961
+425
| +17% | +$20 | ﹤0.01% | 1286 |
|
|
2019
Q2 | $108 | Buy |
2,536
+236
| +10% | +$10 | ﹤0.01% | 1369 |
|
|
2019
Q1 | $95 | Sell |
2,300
-1,128
| -33% | -$47 | ﹤0.01% | 1432 |
|
|
2018
Q4 | $128 | Buy |
+3,428
| New | +$128 | ﹤0.01% | 1282 |
|
|
2018
Q3 | – | Sell |
-4,191
| Closed | -$150K | – | 1577 |
|
|
2018
Q2 | $150K | Sell |
4,191
-224
| -5% | -$8.02K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $135K | Hold |
4,415
| – | – | ﹤0.01% | 1299 |
|
|
2017
Q4 | $135K | Buy |
4,415
+338
| +8% | +$10.3K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $125K | Sell |
4,077
-48,451
| -92% | -$1.49M | ﹤0.01% | 1359 |
|
|
2017
Q2 | $1.67M | Hold |
52,528
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $1.67M | Buy |
52,528
+41,997
| +399% | +$1.34M | 0.01% | 670 |
|
|
2016
Q4 | $325K | Sell |
10,531
-1,145
| -10% | -$35.3K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $386K | Hold |
11,676
| – | – | ﹤0.01% | 997 |
|
|
2016
Q2 | $407K | Sell |
11,676
-37,373
| -76% | -$1.3M | ﹤0.01% | 988 |
|
|
2016
Q1 | $1.76M | Sell |
49,049
-765
| -2% | -$27.5K | 0.01% | 641 |
|
|
2015
Q4 | $1.58M | Buy |
49,814
+38,193
| +329% | +$1.21M | 0.01% | 663 |
|
|
2015
Q3 | $363K | Hold |
11,621
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q2 | $378K | Buy |
11,621
+298
| +3% | +$9.69K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $396K | Sell |
11,323
-36,707
| -76% | -$1.28M | ﹤0.01% | 1052 |
|
|
2014
Q4 | $1.87M | Buy |
48,030
+33,557
| +232% | +$1.31M | 0.01% | 589 |
|
|
2014
Q3 | $485K | Sell |
14,473
-555
| -4% | -$18.6K | ﹤0.01% | 880 |
|
|
2014
Q2 | $521K | Sell |
15,028
-1,200
| -7% | -$41.6K | ﹤0.01% | 851 |
|
|
2014
Q1 | $551K | Sell |
16,228
-18,303
| -53% | -$621K | 0.01% | 846 |
|
|
2013
Q4 | $1.14M | Buy |
34,531
+4,528
| +15% | +$149K | 0.01% | 643 |
|
|
2013
Q3 | $1.09M | Sell |
30,003
-22,300
| -43% | -$812K | 0.01% | 638 |
|
|
2013
Q2 | $1.95M | Buy |
+52,303
| New | +$1.95M | 0.02% | 507 |
|