Glenmede Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.65M | Buy |
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|
2024
Q4 | $2.4M | Buy |
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|
2024
Q3 | $2.4M | Sell |
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|
2024
Q2 | $2.93M | Sell |
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|
2024
Q1 | $2.99M | Buy |
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|
2023
Q4 | $2.07M | Buy |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $642K | Hold |
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|
2023
Q1 | $642K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $432K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $88K | Sell |
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|
2020
Q2 | $125K | Buy |
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|
2020
Q1 | $54K | Hold |
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|
2019
Q4 | $54K | Hold |
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|
2019
Q3 | $54 | Buy |
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|
2019
Q2 | $48 | Hold |
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|
2019
Q1 | $58 | Sell |
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|
2018
Q4 | $54 | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $8K | Hold |
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|
2017
Q4 | $8K | Sell |
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|
2017
Q3 | $17K | Sell |
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|
2017
Q2 | $59K | Hold |
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|
2017
Q1 | $59K | Buy |
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|
2016
Q4 | $8K | Sell |
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|
2016
Q3 | $11K | Hold |
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|
2016
Q2 | $16K | Hold |
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|
2016
Q1 | $13K | Sell |
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|
2015
Q4 | $24K | Buy |
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|
2015
Q3 | $28K | Sell |
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|
2015
Q2 | $47K | Hold |
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|
2015
Q1 | $52K | Hold |
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|
2014
Q4 | $54K | Buy |
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|
2014
Q3 | $42K | Sell |
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|
2014
Q2 | $65K | Sell |
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|
2014
Q1 | $66K | Sell |
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|
2013
Q4 | $69K | Sell |
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|
2013
Q3 | $70K | Buy |
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|
2013
Q2 | $66K | Buy |
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