Glenmede Trust’s Hawaiian Electric Industries HE Stock Holding History

Glenmede Trust’s Portfolio HE Stock Details HE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,114	Closed	-$772K	–	1311
2023 Q2	$772K	Hold	20,114	–	–	﹤0.01%	717
2023 Q1	$772K	Buy	+20,114	New	+$772K	﹤0.01%	719
2022 Q3	–	Sell	-35,635	Closed	-$1.46M	–	1294
2022 Q2	$1.46M	Sell	35,635 -1,102	-3%	-$45K	0.01%	587
2022 Q1	$1.55M	Buy	36,737 +31,227	+567%	+$1.32M	0.01%	601
2021 Q4	$228K	Buy	+5,510	New	+$228K	﹤0.01%	1120
2020 Q4	–	Sell	-4,072	Closed	-$135K	–	1653
2020 Q3	$135K	Sell	4,072 -7	-0.2%	-$232	﹤0.01%	1100
2020 Q2	$147K	Sell	4,079 -60,333	-94%	-$2.17M	﹤0.01%	1076
2020 Q1	$3.02M	Hold	64,412	–	–	0.01%	551
2019 Q4	$3.02M	Sell	64,412 -9,588	-13%	-$449K	0.01%	551
2019 Q3	$3.37K	Sell	74,000 -1,000	-1%	-$46	0.02%	530
2019 Q2	$3.27K	Hold	75,000	–	–	0.01%	554
2019 Q1	$3.06K	Sell	75,000 -2,980	-4%	-$121	0.01%	570
2018 Q4	$2.86K	Hold	77,980	–	–	0.01%	561
2018 Q3	$2.78M	Sell	77,980 -550	-0.7%	-$19.6K	0.01%	582
2018 Q2	$2.69M	Sell	78,530 -57,420	-42%	-$1.97M	0.01%	570
2018 Q1	$4.91M	Hold	135,950	–	–	0.02%	490
2017 Q4	$4.91M	Hold	135,950	–	–	0.02%	490
2017 Q3	$4.54M	Buy	135,950 +113,980	+519%	+$3.8M	0.02%	495
2017 Q2	$731K	Hold	21,970	–	–	﹤0.01%	839
2017 Q1	$731K	Hold	21,970	–	–	﹤0.01%	839
2016 Q4	$726K	Buy	21,970 +17,420	+383%	+$576K	﹤0.01%	818
2016 Q3	$135K	Hold	4,550	–	–	﹤0.01%	1314
2016 Q2	$149K	Hold	4,550	–	–	﹤0.01%	1261
2016 Q1	$147K	Hold	4,550	–	–	﹤0.01%	1238
2015 Q4	$131K	Hold	4,550	–	–	﹤0.01%	1287
2015 Q3	$130K	Hold	4,550	–	–	﹤0.01%	1304
2015 Q2	$135K	Hold	4,550	–	–	﹤0.01%	1340
2015 Q1	$146K	Hold	4,550	–	–	﹤0.01%	1356
2014 Q4	$152K	Hold	4,550	–	–	﹤0.01%	1401
2014 Q3	$120K	Hold	4,550	–	–	﹤0.01%	1380
2014 Q2	$115K	Hold	4,550	–	–	﹤0.01%	1351
2014 Q1	$115K	Hold	4,550	–	–	﹤0.01%	1364
2013 Q4	$118K	Hold	4,550	–	–	﹤0.01%	1341
2013 Q3	$114K	Hold	4,550	–	–	﹤0.01%	1326
2013 Q2	$115K	Buy	+4,550	New	+$115K	﹤0.01%	1264