Tennessee Valley Authority - Common Stock (TVC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	158K	$3.63M	+$38.7K	$23.00	2
2024 Q2	156K	$3.52M	+$261K	$22.60	2
2024 Q1	144K	$3.2M	+$540K	$22.13	2
2023 Q4	80K	$1.82M	+$456K	$22.81	1
2023 Q3	60K	$1.3M	+$1.3M	$21.60	1
2023 Q2	0	$0	-$12K		0
2023 Q1	550	$12K	-$128K	$21.82	1
2022 Q4	6.35K	$140K	-$115K	$21.99	2
2022 Q3	11.8K	$255K	+$112K	$21.61	1
2022 Q2	5.95K	$143K	+$139K	$25.32	2
2022 Q1	150	$4K	-$461K	$26.67	1
2021 Q4	17.7K	$465K	-$16.4K	$26.19	3
2021 Q3	18.2K	$505K	+$505K	$27.71	2
2021 Q2	0	$0	-$991K		0
2021 Q1	37.6K	$991K	+$991K	$26.37	3
2020 Q2	0	$0	-$202K		0
2020 Q1	8.2K	$202K	$0	$24.65	1
2019 Q4	8.2K	$219K	$0	$26.72	1
2019 Q3	8.2K	$209K	-$25K	$25.50	1
2019 Q2	9.17K	$232K	$0	$25.45	2
2019 Q1	9.17K	$242K	+$216K	$26.51	2
2018 Q4	975	$24K	-$201K	$24.62	1
2018 Q3	8.98K	$225K	+$201K	$24.87	2
2018 Q2	975	$23K	-$202K	$23.59	1
2018 Q1	9.17K	$226K	$0	$24.63	2
2017 Q4	9.17K	$230K	$0	$24.88	2
2017 Q3	9.17K	$234K	$0	$25.57	2
2017 Q2	9.17K	$234K	-$4K	$25.57	2
2017 Q1	9.77K	$248K	-$1.55M	$25.51	4
2016 Q4	72.2K	$1.79M	-$3.81K	$24.77	4
2016 Q3	72.4K	$1.88M	+$90.6K	$26.00	6
2016 Q2	68.9K	$1.77M	+$20K	$25.65	6
2016 Q1	68.1K	$1.74M	+$14.3K	$25.53	6
2015 Q4	67.5K	$1.69M	-$12.1K	$25.01	7
2015 Q3	68.1K	$1.67M	+$8.87K	$24.63	8
2015 Q2	67.7K	$1.62M	+$40.8K	$23.96	8
2015 Q1	66K	$1.64M	+$216K	$24.89	6
2014 Q4	56.4K	$1.35M	-$952K	$23.95	4
2014 Q3	96.2K	$2.3M	+$99.8K	$23.91	7
2014 Q2	92K	$2.2M	+$240K	$23.85	8
2014 Q1	82.4K	$1.91M	+$878K	$23.15	6