Glenmede Trust’s NextEra Energy, Inc. NEE Stock Holding History

Glenmede Trust’s Portfolio NEE Stock Details NEE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$69.5M	Sell	980,860 -13,306	-1%	-$943K	0.37%	61
2024 Q4	$71.3M	Sell	994,166 -77,940	-7%	-$5.59M	0.36%	62
2024 Q3	$90.6M	Buy	1,072,106 +30,590	+3%	+$2.59M	0.43%	54
2024 Q2	$73.7M	Buy	1,041,516 +29,665	+3%	+$2.1M	0.37%	64
2024 Q1	$64.7M	Buy	1,011,851 +67,074	+7%	+$4.29M	0.32%	78
2023 Q4	$57.4M	Sell	944,777 -44,330	-4%	-$2.69M	0.3%	86
2023 Q3	$56.7M	Buy	989,107 +32,181	+3%	+$1.84M	0.32%	77
2023 Q2	$73.8M	Hold	956,926	–	–	0.42%	59
2023 Q1	$73.8M	Sell	956,926 -20,300	-2%	-$1.56M	0.42%	59
2022 Q4	$81.7M	Sell	977,226 -18,846	-2%	-$1.58M	0.48%	51
2022 Q3	$78.1M	Buy	996,072 +1,996	+0.2%	+$157K	0.49%	47
2022 Q2	$77M	Buy	994,076 +42,030	+4%	+$3.26M	0.45%	54
2022 Q1	$80.6M	Sell	952,046 -21,178	-2%	-$1.79M	0.4%	62
2021 Q4	$90.9M	Sell	973,224 -2,527	-0.3%	-$236K	0.43%	51
2021 Q3	$76.6M	Buy	975,751 +7,644	+0.8%	+$600K	0.4%	60
2021 Q2	$70.9M	Sell	968,107 -26,824	-3%	-$1.97M	0.37%	69
2021 Q1	$75.2M	Sell	994,931 -5,522	-0.6%	-$418K	0.41%	63
2020 Q4	$77.2M	Buy	1,000,453 +744,118	+290%	+$57.4M	0.42%	62
2020 Q3	$71.1M	Sell	256,335 -5,793	-2%	-$1.61M	0.43%	58
2020 Q2	$63M	Sell	262,128 -12,155	-4%	-$2.92M	0.38%	73
2020 Q1	$66.4M	Hold	274,283	–	–	0.3%	88
2019 Q4	$66.4M	Sell	274,283 -7,636	-3%	-$1.85M	0.3%	88
2019 Q3	$65.7K	Sell	281,919 -6,272	-2%	-$1.46K	0.3%	88
2019 Q2	$59K	Sell	288,191 -5,798	-2%	-$1.19K	0.26%	105
2019 Q1	$56.8K	Sell	293,989 -5,157	-2%	-$997	0.26%	107
2018 Q4	$52K	Buy	299,146 +1,648	+0.6%	+$286	0.25%	110
2018 Q3	$49.9M	Sell	297,498 -3,705	-1%	-$621K	0.2%	151
2018 Q2	$50.3M	Sell	301,203 -14,214	-5%	-$2.37M	0.22%	131
2018 Q1	$49.3M	Hold	315,417	–	–	0.21%	143
2017 Q4	$49.3M	Buy	315,417 +653	+0.2%	+$102K	0.21%	143
2017 Q3	$46.1M	Sell	314,764 -16,063	-5%	-$2.35M	0.2%	147
2017 Q2	$42.5M	Hold	330,827	–	–	0.2%	148
2017 Q1	$42.5M	Sell	330,827 -10,327	-3%	-$1.33M	0.2%	148
2016 Q4	$40.8M	Sell	341,154 -23,529	-6%	-$2.81M	0.22%	134
2016 Q3	$44.6M	Sell	364,683 -10,833	-3%	-$1.33M	0.25%	102
2016 Q2	$49M	Buy	375,516 +8,298	+2%	+$1.08M	0.3%	86
2016 Q1	$43.5M	Sell	367,218 -17,465	-5%	-$2.07M	0.28%	90
2015 Q4	$40M	Sell	384,683 -10,487	-3%	-$1.09M	0.27%	95
2015 Q3	$38.5M	Sell	395,170 -5,505	-1%	-$537K	0.28%	97
2015 Q2	$39.3M	Sell	400,675 -14,532	-3%	-$1.42M	0.28%	95
2015 Q1	$43.2M	Sell	415,207 -5,491	-1%	-$571K	0.32%	78
2014 Q4	$44.7M	Sell	420,698 -5,593	-1%	-$594K	0.35%	56
2014 Q3	$40M	Buy	426,291 +1,479	+0.3%	+$139K	0.35%	59
2014 Q2	$43.5M	Sell	424,812 -6,602	-2%	-$677K	0.39%	51
2014 Q1	$41.3M	Sell	431,414 -6,521	-1%	-$624K	0.38%	54
2013 Q4	$37.5M	Buy	437,935 +941	+0.2%	+$80.6K	0.38%	56
2013 Q3	$35M	Sell	436,994 -10,447	-2%	-$837K	0.42%	55
2013 Q2	$36.5M	Buy	+447,441	New	+$36.5M	0.45%	50