Thrivent Financial For Lutherans Consolidated Edison Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Consolidated Edison Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 35,104 shares of ED stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,104

Previous 31,388 11.84%

Holding current value

$3.12 Million

Previous $2.81 Million 30.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.42 - $104.97 $328,568 - $390,068	3,716 Added 11.84%	35,104 $3.66 Million
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $130,168 - $146,100	1,489 Added 4.98%	31,388 $2.81 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $223,111 - $244,100	-2,588 Reduced 7.97%	29,899 $2.72 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $567,911 - $654,121	6,958 Added 27.26%	32,487 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $703,753 - $804,348	-8,232 Reduced 24.38%	25,529 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $19.9 Million - $22.3 Million	-221,774 Reduced 86.79%	33,761 $3.04 Million
Q1 2023 May 17, 2023	SELL	$88.15 - $98.58 $7.06 Million - $7.89 Million	-80,040 Reduced 23.85%	255,535 $24.4 Million
Q4 2022 Feb 08, 2023	SELL	$80.96 - $98.49 $5.8 Million - $7.05 Million	-71,613 Reduced 17.59%	335,575 $32 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $418,937 - $497,879	-4,885 Reduced 1.19%	407,188 $34.9 Million
Q2 2022 Aug 16, 2022	SELL	$86.88 - $100.58 $941,084 - $1.09 Million	-10,832 Reduced 2.56%	412,073 $39.2 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $7.05 Million - $8.23 Million	86,903 Added 25.86%	422,905 $40 Million
Q4 2021 Feb 16, 2022	BUY	$71.6 - $85.32 $4.66 Million - $5.56 Million	65,112 Added 24.04%	336,002 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $4.97 Million - $5.39 Million	68,882 Added 34.1%	270,890 $19.7 Million
Q2 2021 Sep 24, 2021	BUY	$71.72 - $79.85 $323,672 - $360,363	4,513 Added 2.29%	202,008 $14.5 Million
Q2 2021 Aug 19, 2021	SELL	$71.72 - $79.85 $430,535 - $479,339	-6,003 Reduced 2.95%	197,495 $14.2 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $1.87 Million - $2.15 Million	28,465 Added 16.26%	203,498 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $308,410 - $367,745	-4,428 Reduced 2.47%	175,033 $12.7 Million
Q3 2020 Nov 10, 2020	SELL	$69.65 - $77.8 $5.1 Million - $5.7 Million	-73,273 Reduced 28.99%	179,461 $14 Million
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $6.58 Million - $8.43 Million	-94,112 Reduced 27.13%	252,734 $18.2 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $5.35 Million - $7.76 Million	81,899 Added 30.91%	346,846 $27.1 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $14.4 Million - $15.9 Million	168,665 Added 175.18%	264,947 $24 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $29,735 - $33,127	350 Added 0.36%	96,282 $9.1 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $2.11 Million - $2.27 Million	25,271 Added 35.76%	95,932 $8.41 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $462,185 - $531,901	6,208 Added 9.63%	70,661 $5.99 Million
Q4 2018 Feb 15, 2019	BUY	$74.54 - $83.93 $3.81 Million - $4.29 Million	51,111 Added 383.08%	64,453 $4.93 Million
Q3 2018 Nov 15, 2018	BUY	$74.41 - $81.35 $21,876 - $23,916	294 Added 2.25%	13,342 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $7,710 - $8,686	108 Added 0.83%	13,048 $1.02 Million
Q1 2018 May 08, 2018	BUY	$74.35 - $83.58 $23,494 - $26,411	316 Added 2.5%	12,940 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $80,171 - $88,853	-991 Reduced 7.28%	12,624 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $1.1 Million - $1.17 Million	13,615	13,615 $1.1 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.5B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

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Thrivent Financial For Lutherans Consolidated Edison Inc Transaction History