Thrivent Financial for Lutherans’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
31,132
-3,289
| -10% | -$326K | 0.01% | 1070 |
|
|
2025
Q1 | $3.6M | Sell |
34,421
-548
| -2% | -$57.3K | 0.01% | 959 |
|
|
2024
Q4 | $3.28M | Sell |
34,969
-135
| -0.4% | -$12.7K | 0.01% | 1121 |
|
|
2024
Q3 | $3.66M | Buy |
35,104
+3,716
| +12% | +$387K | 0.01% | 1078 |
|
|
2024
Q2 | $2.81M | Buy |
31,388
+1,489
| +5% | +$133K | 0.01% | 1169 |
|
|
2024
Q1 | $2.72M | Sell |
29,899
-2,588
| -8% | -$235K | 0.01% | 1196 |
|
|
2023
Q4 | $2.96M | Buy |
32,487
+6,958
| +27% | +$633K | 0.01% | 1111 |
|
|
2023
Q3 | $2.18M | Sell |
25,529
-8,232
| -24% | -$704K | 0.01% | 1242 |
|
|
2023
Q2 | $3.04M | Sell |
33,761
-221,774
| -87% | -$20M | 0.01% | 1076 |
|
|
2023
Q1 | $24.4M | Sell |
255,535
-80,040
| -24% | -$7.65M | 0.06% | 374 |
|
|
2022
Q4 | $32M | Sell |
335,575
-71,613
| -18% | -$6.83M | 0.08% | 303 |
|
|
2022
Q3 | $34.9M | Sell |
407,188
-4,885
| -1% | -$419K | 0.1% | 252 |
|
|
2022
Q2 | $39.2M | Sell |
412,073
-10,832
| -3% | -$1.03M | 0.1% | 243 |
|
|
2022
Q1 | $40M | Buy |
422,905
+86,903
| +26% | +$8.23M | 0.08% | 287 |
|
|
2021
Q4 | $28.6M | Buy |
336,002
+65,112
| +24% | +$5.54M | 0.06% | 375 |
|
|
2021
Q3 | $19.7M | Buy |
270,890
+68,882
| +34% | +$5M | 0.04% | 469 |
|
|
2021
Q2 | $14.5M | Sell |
202,008
-1,490
| -0.7% | -$107K | 0.03% | 573 |
|
|
2021
Q1 | $15.2M | Buy |
203,498
+28,465
| +16% | +$2.13M | 0.03% | 538 |
|
|
2020
Q4 | $12.7M | Sell |
175,033
-4,428
| -2% | -$320K | 0.03% | 573 |
|
|
2020
Q3 | $14M | Sell |
179,461
-73,273
| -29% | -$5.7M | 0.04% | 509 |
|
|
2020
Q2 | $18.2M | Sell |
252,734
-94,112
| -27% | -$6.77M | 0.05% | 386 |
|
|
2020
Q1 | $27.1M | Buy |
346,846
+81,899
| +31% | +$6.39M | 0.1% | 249 |
|
|
2019
Q4 | $24M | Buy |
264,947
+168,665
| +175% | +$15.3M | 0.07% | 329 |
|
|
2019
Q3 | $9.1M | Buy |
96,282
+350
| +0.4% | +$33.1K | 0.03% | 532 |
|
|
2019
Q2 | $8.41M | Buy |
95,932
+25,271
| +36% | +$2.22M | 0.03% | 566 |
|
|
2019
Q1 | $5.99M | Buy |
70,661
+6,208
| +10% | +$527K | 0.02% | 629 |
|
|
2018
Q4 | $4.93M | Buy |
64,453
+51,111
| +383% | +$3.91M | 0.02% | 615 |
|
|
2018
Q3 | $1.02M | Buy |
13,342
+294
| +2% | +$22.4K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $1.02M | Buy |
13,048
+108
| +0.8% | +$8.42K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $1.01M | Buy |
12,940
+316
| +3% | +$24.6K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $1.07M | Sell |
12,624
-991
| -7% | -$84.2K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $1.1M | Buy |
13,615
+1,311
| +11% | +$106K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $994K | Buy |
12,304
+350
| +3% | +$28.3K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $926K | Sell |
11,954
-13,660
| -53% | -$1.06M | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1.89M | Buy |
25,614
+14,910
| +139% | +$1.1M | 0.01% | 879 |
|
|
2016
Q3 | $803K | Buy |
10,704
+340
| +3% | +$25.5K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $834K | Buy |
10,364
+790
| +8% | +$63.6K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $733K | Buy |
9,574
+355
| +4% | +$27.2K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $593K | Buy |
9,219
+1,219
| +15% | +$78.4K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $535K | Sell |
8,000
-1,324
| -14% | -$88.5K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $546K | Buy |
9,324
+360
| +4% | +$21.1K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $546K | Buy |
8,964
+340
| +4% | +$20.7K | ﹤0.01% | 1072 |
|
|
2014
Q4 | $571K | Sell |
8,624
-1,094
| -11% | -$72.4K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $557K | Buy |
9,718
+2,868
| +42% | +$164K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $396K | Hold |
6,850
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $368K | Buy |
6,850
+50
| +0.7% | +$2.69K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $376K | Hold |
6,800
| – | – | ﹤0.01% | 1126 |
|
|
2013
Q3 | $375K | Sell |
6,800
-49,500
| -88% | -$2.73M | ﹤0.01% | 1074 |
|
|
2013
Q2 | $3.28K | Buy |
+56,300
| New | +$3.28K | 0.02% | 509 |
|