Glenmede Trust’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.04M | Buy |
36,966
+173
| +0.5% | +$14.2K | 0.02% | 490 |
|
|
2024
Q4 | $3.11M | Sell |
36,793
-6,819
| -16% | -$576K | 0.02% | 479 |
|
|
2024
Q3 | $3.89M | Sell |
43,612
-3,438
| -7% | -$307K | 0.02% | 469 |
|
|
2024
Q2 | $3.47M | Sell |
47,050
-4,316
| -8% | -$318K | 0.02% | 475 |
|
|
2024
Q1 | $3.43M | Sell |
51,366
-122,672
| -70% | -$8.19M | 0.02% | 484 |
|
|
2023
Q4 | $10.6M | Sell |
174,038
-29,268
| -14% | -$1.79M | 0.06% | 351 |
|
|
2023
Q3 | $11.6M | Buy |
203,306
+156,887
| +338% | +$8.93M | 0.07% | 306 |
|
|
2023
Q2 | $2.9M | Hold |
46,419
| – | – | 0.02% | 464 |
|
|
2023
Q1 | $2.9M | Sell |
46,419
-8,951
| -16% | -$559K | 0.02% | 465 |
|
|
2022
Q4 | $3.39M | Buy |
55,370
+10,518
| +23% | +$644K | 0.02% | 447 |
|
|
2022
Q3 | $2.52M | Buy |
44,852
+5,005
| +13% | +$281K | 0.02% | 468 |
|
|
2022
Q2 | $2.52M | Sell |
39,847
-8,274
| -17% | -$523K | 0.01% | 487 |
|
|
2022
Q1 | $3.37M | Sell |
48,121
-5,384
| -10% | -$377K | 0.02% | 474 |
|
|
2021
Q4 | $3.57M | Sell |
53,505
-220,897
| -81% | -$14.7M | 0.02% | 472 |
|
|
2021
Q3 | $16.7M | Sell |
274,402
-35,378
| -11% | -$2.15M | 0.09% | 262 |
|
|
2021
Q2 | $18.5M | Buy |
309,780
+205,266
| +196% | +$12.3M | 0.1% | 245 |
|
|
2021
Q1 | $6.29M | Sell |
104,514
-124,316
| -54% | -$7.48M | 0.03% | 368 |
|
|
2020
Q4 | $13.3M | Sell |
228,830
-9,305
| -4% | -$542K | 0.07% | 282 |
|
|
2020
Q3 | $13.1M | Sell |
238,135
-29,372
| -11% | -$1.61M | 0.08% | 270 |
|
|
2020
Q2 | $13.1M | Buy |
267,507
+41,677
| +18% | +$2.05M | 0.08% | 272 |
|
|
2020
Q1 | $13.3M | Hold |
225,830
| – | – | 0.06% | 326 |
|
|
2019
Q4 | $13.3M | Sell |
225,830
-11,354
| -5% | -$670K | 0.06% | 326 |
|
|
2019
Q3 | $14.7K | Buy |
237,184
+46,461
| +24% | +$2.88K | 0.07% | 307 |
|
|
2019
Q2 | $11.2K | Buy |
190,723
+999
| +0.5% | +$59 | 0.05% | 360 |
|
|
2019
Q1 | $11.3K | Buy |
189,724
+95,977
| +102% | +$5.7K | 0.05% | 356 |
|
|
2018
Q4 | $4.88K | Sell |
93,747
-45,060
| -32% | -$2.35K | 0.02% | 453 |
|
|
2018
Q3 | $7.33M | Sell |
138,807
-9,141
| -6% | -$482K | 0.03% | 425 |
|
|
2018
Q2 | $8.01M | Buy |
147,948
+22,860
| +18% | +$1.24M | 0.04% | 391 |
|
|
2018
Q1 | $6.44M | Hold |
125,088
| – | – | 0.03% | 456 |
|
|
2017
Q4 | $6.44M | Buy |
125,088
+6,583
| +6% | +$339K | 0.03% | 456 |
|
|
2017
Q3 | $5.48M | Sell |
118,505
-4,211
| -3% | -$195K | 0.02% | 464 |
|
|
2017
Q2 | $5.44M | Hold |
122,716
| – | – | 0.03% | 465 |
|
|
2017
Q1 | $5.44M | Buy |
122,716
+29,315
| +31% | +$1.3M | 0.03% | 465 |
|
|
2016
Q4 | $4.1M | Sell |
93,401
-4,916
| -5% | -$216K | 0.02% | 494 |
|
|
2016
Q3 | $4.12M | Sell |
98,317
-71,453
| -42% | -$2.99M | 0.02% | 502 |
|
|
2016
Q2 | $7.91M | Sell |
169,770
-400,239
| -70% | -$18.7M | 0.05% | 387 |
|
|
2016
Q1 | $26.9M | Buy |
570,009
+37,622
| +7% | +$1.77M | 0.17% | 199 |
|
|
2015
Q4 | $20.6M | Buy |
532,387
+2,928
| +0.6% | +$113K | 0.14% | 242 |
|
|
2015
Q3 | $22.3M | Buy |
529,459
+18,102
| +4% | +$763K | 0.16% | 207 |
|
|
2015
Q2 | $20.1M | Buy |
511,357
+90,525
| +22% | +$3.56M | 0.14% | 238 |
|
|
2015
Q1 | $17.6M | Buy |
420,832
+20,802
| +5% | +$872K | 0.13% | 261 |
|
|
2014
Q4 | $16.6M | Buy |
400,030
+236,645
| +145% | +$9.8M | 0.13% | 248 |
|
|
2014
Q3 | $6.08M | Sell |
163,385
-135,046
| -45% | -$5.03M | 0.05% | 389 |
|
|
2014
Q2 | $12.2M | Buy |
298,431
+183,410
| +159% | +$7.48M | 0.11% | 267 |
|
|
2014
Q1 | $4.39M | Buy |
115,021
+52,902
| +85% | +$2.02M | 0.04% | 423 |
|
|
2013
Q4 | $1.99M | Sell |
62,119
-47,508
| -43% | -$1.52M | 0.02% | 538 |
|
|
2013
Q3 | $3.61M | Sell |
109,627
-153,171
| -58% | -$5.04M | 0.04% | 420 |
|
|
2013
Q2 | $8.58M | Buy |
+262,798
| New | +$8.58M | 0.11% | 211 |
|