Glenmede Trust’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,970
| Closed | -$772K | – | 2502 |
|
|
2018
Q1 | $772K | Hold |
23,970
| – | – | ﹤0.01% | 828 |
|
|
2017
Q4 | $772K | Sell |
23,970
-2,199
| -8% | -$72.3K | ﹤0.01% | 828 |
|
|
2017
Q3 | $791K | Sell |
26,169
-116,005
| -82% | -$3.55M | ﹤0.01% | 810 |
|
|
2017
Q2 | $4.15M | Hold |
142,174
| – | – | 0.02% | 507 |
|
|
2017
Q1 | $4.15M | Buy |
142,174
+85,568
| +151% | +$2.4M | 0.02% | 507 |
|
|
2016
Q4 | $1.55M | Buy |
56,606
+56,512
| +60,119% | +$1.54M | 0.01% | 667 |
|
|
2016
Q3 | $2K | Sell |
94
-19,816
| -100% | -$567K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $605K | Buy |
+19,910
| New | +$611K | ﹤0.01% | 868 |
|
|
2015
Q2 | – | Sell |
-4,095
| Closed | -$109K | – | 2835 |
|
|
2015
Q1 | $109K | Sell |
4,095
-27,665
| -87% | -$766K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $901K | Sell |
31,760
-379,344
| -92% | -$10M | 0.01% | 733 |
|
|
2014
Q3 | $9.93M | Buy |
411,104
+76,489
| +23% | +$1.94M | 0.09% | 310 |
|
|
2014
Q2 | $8.99M | Buy |
334,615
+4,643
| +1% | +$121K | 0.08% | 331 |
|
|
2014
Q1 | $8.92M | Buy |
329,972
+80,524
| +32% | +$2.04M | 0.08% | 318 |
|
|
2013
Q4 | $6.04M | Buy |
249,448
+51,331
| +26% | +$1.21M | 0.06% | 359 |
|
|
2013
Q3 | $4.4M | Buy |
198,117
+170,609
| +620% | +$3.93M | 0.05% | 387 |
|
|
2013
Q2 | $618K | Buy |
+27,508
| New | +$639K | 0.01% | 728 |
|
Other funds holding GXP
Glenmede Trust's GXP Position: Q2 2018 in Review
Glenmede Trust sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 23,970 shares — an estimated $772K sold.
Glenmede Trust first reported a position in GXP in Q2 2013 and held it in 16 quarters. The position peaked at $9.93M in Q3 2014. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.
- Glenmede Trust reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 23,970 Great Plains Energy Incorporated shares in Q2 2018, an estimated $772K.
- Glenmede Trust first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 16 quarters.
- Glenmede Trust's Great Plains Energy Incorporated position peaked at $9.93M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.