Tennessee Valley Authority - Common Stock (TVE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q3 2024
304K
Holdings value Q3 2024
$6.89M
Value change Q3 2024
+$81.7K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 304K $6.89M +$81.7K $22.65 2
2024 Q2 301K $6.64M +$210K $22.06 2
2024 Q1 291K $3.73M +$687K $16.84 2
2023 Q4 220K $4.95M +$4.28M $22.50 1
2023 Q3 30K $633K +$633K $21.09 1
2022 Q3 0 $0 -$2K 0
2022 Q2 100 $2K $0 $20.00 1
2022 Q1 100 $2K $0 $20.00 1
2021 Q4 100 $2.59K $0 $25.92 1
2021 Q2 0 $0 -$788K 0
2021 Q1 31.2K $788K +$788K $25.29 1
2020 Q4 0 $0 -$10K 0
2020 Q3 364 $10K +$10K $27.47 1
2019 Q3 0 $0 -$13K 0
2019 Q2 500 $13K $0 $26.00 1
2019 Q1 500 $13K $0 $26.00 1
2018 Q4 500 $12K -$12K $24.00 1
2018 Q3 1K $24K $0 $24.00 2
2018 Q2 1K $24K $0 $24.00 2
2018 Q1 1K $25K $0 $25.00 2
2017 Q4 1K $26K +$3K $26.00 2
2017 Q3 895 $23K -$6K $25.66 2
2017 Q2 1.13K $29K -$10K $26.00 3
2017 Q1 1.03K $26K -$430K $25.00 3
2016 Q4 19.6K $480K -$20.5K $24.54 5
2016 Q3 20.4K $528K +$184K $25.93 5
2016 Q2 13.3K $339K +$13.5K $25.50 5
2016 Q1 12.7K $322K -$3.56K $25.14 4
2015 Q4 12.7K $315K +$13.4K $24.93 4
2015 Q3 12.3K $301K -$2.84K $24.71 4
2015 Q2 12.4K $300K -$2.38M $24.08 3
2015 Q1 107K $2.69M -$36K $25.06 4
2014 Q4 109K $2.64M -$737K $24.32 4
2014 Q3 139K $3.34M -$55.9K $24.00 7
2014 Q2 141K $3.43M +$808K $24.23 7
2014 Q1 108K $2.58M +$668K $23.95 6