Thrivent Financial For Lutherans Firstenergy Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Firstenergy Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 20,112 shares of FE stock, worth $834,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,112

Previous 20,899 3.77%

Holding current value

$834,849

Previous $800,000 11.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.25 - $44.54 $30,102 - $35,052	-787 Reduced 3.77%	20,112 $892,000
Q2 2024 Aug 13, 2024	SELL	$36.83 - $40.43 $5,855 - $6,428	-159 Reduced 0.76%	20,899 $800,000
Q1 2024 May 14, 2024	SELL	$35.79 - $38.74 $14,817 - $16,038	-414 Reduced 1.93%	21,058 $813,000
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $7,139 - $8,433	-219 Reduced 1.01%	21,472 $787,000
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $50,449 - $59,172	-1,476 Reduced 6.37%	21,691 $741,000
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $318,275 - $362,839	-8,670 Reduced 27.23%	23,167 $901,000
Q1 2023 May 17, 2023	BUY	$37.75 - $43.09 $323,706 - $369,496	8,575 Added 36.86%	31,837 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$36.08 - $42.35 $3,932 - $4,616	109 Added 0.47%	23,262 $976,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $39,775 - $44,999	-1,075 Reduced 4.44%	23,153 $857,000
Q2 2022 Aug 16, 2022	BUY	$35.91 - $48.46 $4,057 - $5,475	113 Added 0.47%	24,228 $930,000
Q1 2022 May 13, 2022	BUY	$39.62 - $45.86 $36,608 - $42,374	924 Added 3.98%	24,115 $1.11 Million
Q4 2021 Feb 16, 2022	SELL	$35.64 - $41.59 $6.81 Million - $7.95 Million	-191,078 Reduced 89.18%	23,191 $965,000
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $1.56 Million - $1.75 Million	-43,928 Reduced 17.01%	214,269 $7.63 Million
Q2 2021 Aug 19, 2021	SELL	$34.31 - $38.88 $19.8 Million - $22.4 Million	-576,699 Reduced 69.07%	258,197 $9.61 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $20.9 Million - $25.2 Million	707,879 Added 557.31%	834,896 $29 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $15.8 Million - $19.9 Million	-595,109 Reduced 82.41%	127,017 $3.89 Million
Q3 2020 Nov 10, 2020	SELL	$27.09 - $42.14 $13.5 Million - $21.1 Million	-499,679 Reduced 40.9%	722,126 $20.7 Million
Q2 2020 Aug 12, 2020	BUY	$36.85 - $46.21 $23 Million - $28.8 Million	623,123 Added 104.08%	1,221,805 $47.4 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $19.1 Million - $30 Million	574,055 Added 2331.0%	598,682 $24 Million
Q4 2019 Feb 13, 2020	SELL	$46.03 - $48.82 $568,700 - $603,171	-12,355 Reduced 33.41%	24,627 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$42.74 - $48.83 $167,241 - $191,071	3,913 Added 11.83%	36,982 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$39.44 - $43.97 $417,432 - $465,378	10,584 Added 47.07%	33,069 $1.42 Million
Q1 2019 May 14, 2019	BUY	$36.71 - $42.0 $36,636 - $41,916	998 Added 4.64%	22,485 $936,000
Q4 2018 Feb 15, 2019	BUY	$35.84 - $39.61 $80,209 - $88,647	2,238 Added 11.63%	21,487 $807,000
Q3 2018 Nov 15, 2018	BUY	$34.55 - $38.13 $14,683 - $16,205	425 Added 2.26%	19,249 $715,000
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $6,297 - $6,965	191 Added 1.03%	18,824 $676,000
Q1 2018 May 08, 2018	BUY	$29.4 - $34.53 $17,346 - $20,372	590 Added 3.27%	18,633 $634,000
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $4,275 - $4,942	-141 Reduced 0.78%	18,043 $552,000
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $546,611 - $598,799	18,184	18,184 $560,000

Others Institutions Holding FE

# of Institutions

846

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $23.7B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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Thrivent Financial For Lutherans Firstenergy Corp Transaction History