Thrivent Financial For Lutherans Exelon Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Exelon Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 41,087 shares of EXC stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,087

Previous 42,183 2.6%

Holding current value

$1.5 Million

Previous $1.46 Million 14.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.24 - $40.55 $37,527 - $44,442	-1,096 Reduced 2.6%	41,087 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$34.61 - $38.73 $8,375 - $9,372	-242 Reduced 0.57%	42,183 $1.46 Million
Q1 2024 May 14, 2024	SELL	$33.62 - $37.57 $26,795 - $29,943	-797 Reduced 1.84%	42,425 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$34.45 - $41.0 $15,364 - $18,286	-446 Reduced 1.02%	43,222 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$37.79 - $43.2 $19,197 - $21,945	-508 Reduced 1.15%	43,668 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $12,484 - $13,867	-318 Reduced 0.71%	44,176 $1.8 Million
Q1 2023 May 17, 2023	BUY	$39.2 - $44.15 $75,852 - $85,430	1,935 Added 4.55%	44,494 $1.86 Million
Q4 2022 Feb 08, 2023	BUY	$35.54 - $43.23 $9,169 - $11,153	258 Added 0.61%	42,559 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$37.46 - $46.7 $62.7 Million - $78.1 Million	-1,672,993 Reduced 97.53%	42,301 $1.59 Million
Q2 2022 Aug 16, 2022	SELL	$40.91 - $50.25 $2.91 Million - $3.57 Million	-71,111 Reduced 3.98%	1,715,294 $77.7 Million
Q1 2022 May 13, 2022	BUY	$39.56 - $47.63 $2.85 Million - $3.44 Million	72,165 Added 4.21%	1,786,405 $85.1 Million
Q4 2021 Feb 16, 2022	BUY	$33.93 - $41.2 $21.8 Million - $26.5 Million	642,623 Added 59.97%	1,714,240 $98.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.95 - $36.27 $2.69 Million - $3.05 Million	84,202 Added 8.53%	1,071,617 $51.8 Million
Q2 2021 Sep 24, 2021	BUY	$30.75 - $33.6 $169,032 - $184,699	5,497 Added 0.56%	987,415 $43.8 Million
Q2 2021 Aug 19, 2021	BUY	$30.75 - $33.6 $54,396 - $59,438	1,769 Added 0.18%	981,918 $43.5 Million
Q1 2021 May 17, 2021	BUY	$27.53 - $31.21 $7.82 Million - $8.86 Million	283,900 Added 40.78%	980,149 $42.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $588,340 - $719,772	-23,018 Reduced 3.2%	696,249 $29.4 Million
Q3 2020 Nov 10, 2020	SELL	$24.59 - $28.1 $531,389 - $607,241	-21,610 Reduced 2.92%	719,267 $25.7 Million
Q2 2020 Aug 12, 2020	SELL	$23.36 - $29.86 $35.5 Million - $45.3 Million	-1,517,557 Reduced 67.2%	740,877 $26.9 Million
Q1 2020 May 15, 2020	SELL	$21.38 - $35.93 $539,353 - $906,406	-25,227 Reduced 1.1%	2,258,434 $83.1 Million
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $3.55 Million - $3.92 Million	113,411 Added 5.23%	2,283,661 $104 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $19 Million - $21.2 Million	600,795 Added 38.28%	2,170,250 $105 Million
Q2 2019 Aug 13, 2019	BUY	$33.92 - $36.34 $18.4 Million - $19.7 Million	542,036 Added 52.76%	1,569,455 $75.2 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $9,743 - $11,206	-310 Reduced 0.03%	1,027,419 $51.5 Million
Q4 2018 Feb 15, 2019	BUY	$30.48 - $33.57 $23.4 Million - $25.8 Million	768,964 Added 297.17%	1,027,729 $46.4 Million
Q3 2018 Nov 15, 2018	SELL	$29.68 - $31.83 $122,964 - $131,871	-4,143 Reduced 1.58%	258,765 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.93 - $30.39 $148,815 - $167,935	5,526 Added 2.15%	262,908 $11.2 Million
Q1 2018 May 08, 2018	BUY	$25.66 - $28.24 $5.47 Million - $6.02 Million	213,033 Added 480.36%	257,382 $10 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $100,861 - $113,006	3,737 Added 9.2%	44,349 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $1.07 Million - $1.12 Million	40,612	40,612 $1.53 Million

Others Institutions Holding EXC

# of Institutions

1,166

Shares Held

802M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $36.3B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Thrivent Financial For Lutherans Exelon Corp Transaction History