Glenmede Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.65M | Buy |
27,777
+1,204
| +5% | +$115K | 0.01% | 516 |
|
|
2024
Q4 | $2.4M | Buy |
26,573
+199
| +0.8% | +$18K | 0.01% | 520 |
|
|
2024
Q3 | $2.4M | Sell |
26,374
-11,287
| -30% | -$1.03M | 0.01% | 533 |
|
|
2024
Q2 | $2.93M | Sell |
37,661
-6,448
| -15% | -$502K | 0.01% | 495 |
|
|
2024
Q1 | $2.99M | Buy |
44,109
+3,997
| +10% | +$271K | 0.02% | 506 |
|
|
2023
Q4 | $2.07M | Buy |
40,112
+3,511
| +10% | +$182K | 0.01% | 550 |
|
|
2023
Q3 | $1.41M | Buy |
36,601
+17,870
| +95% | +$688K | 0.01% | 581 |
|
|
2023
Q2 | $642K | Hold |
18,731
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $642K | Buy |
+18,731
| New | +$642K | ﹤0.01% | 768 |
|
|
2022
Q4 | – | Sell |
-5,834
| Closed | -$223K | – | 1322 |
|
|
2022
Q3 | $223K | Sell |
5,834
-5,522
| -49% | -$211K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $432K | Buy |
+11,356
| New | +$432K | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-2,871
| Closed | -$88K | – | 1875 |
|
|
2020
Q3 | $88K | Sell |
2,871
-988
| -26% | -$30.3K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $125K | Buy |
3,859
+2,477
| +179% | +$80.2K | ﹤0.01% | 1110 |
|
|
2020
Q1 | $54K | Hold |
1,382
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q4 | $54K | Hold |
1,382
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q3 | $54 | Buy |
1,382
+2
| +0.1% | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $48 | Hold |
1,380
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q1 | $58 | Sell |
1,380
-8
| -0.6% | – | ﹤0.01% | 1617 |
|
|
2018
Q4 | $54 | Buy |
+1,388
| New | +$54 | ﹤0.01% | 1553 |
|
|
2018
Q2 | – | Sell |
-283
| Closed | -$8K | – | 2197 |
|
|
2018
Q1 | $8K | Hold |
283
| – | – | ﹤0.01% | 2257 |
|
|
2017
Q4 | $8K | Sell |
283
-403
| -59% | -$11.4K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $17K | Sell |
686
-2,487
| -78% | -$61.6K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $59K | Hold |
3,173
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $59K | Buy |
3,173
+2,487
| +363% | +$46.2K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $8K | Sell |
686
-442
| -39% | -$5.16K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $11K | Hold |
1,128
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q2 | $16K | Hold |
1,128
| – | – | ﹤0.01% | 1962 |
|
|
2016
Q1 | $13K | Sell |
1,128
-1,003
| -47% | -$11.6K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $24K | Buy |
2,131
+203
| +11% | +$2.29K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $28K | Sell |
1,928
-144
| -7% | -$2.09K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $47K | Hold |
2,072
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q1 | $52K | Hold |
2,072
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q4 | $54K | Buy |
2,072
+672
| +48% | +$17.5K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $42K | Sell |
1,400
-370
| -21% | -$11.1K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $65K | Sell |
1,770
-320
| -15% | -$11.8K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $66K | Sell |
2,090
-356
| -15% | -$11.2K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $69K | Sell |
2,446
-143
| -6% | -$4.03K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $70K | Buy |
2,589
+59
| +2% | +$1.6K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $66K | Buy |
+2,530
| New | +$66K | ﹤0.01% | 1443 |
|