Ascent Group, LLC Ppl Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ppl Corp stock. As of the latest transaction made, Ascent Group, LLC holds 51,822 shares of PPL stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,822

Holding current value

$1.64 Million

% of portfolio

0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $1.42 Million - $1.71 Million	51,822 New	51,822 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $12,531 - $15,040	536 Added 4.84%	11,615 $273,000
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $7,410 - $8,216	-285 Reduced 2.51%	11,079 $293,000
Q1 2023 May 10, 2023	BUY	$25.91 - $30.8 $93,923 - $111,650	3,625 Added 46.84%	11,364 $315,000
Q4 2022 Feb 16, 2023	SELL	$24.5 - $29.7 $35,476 - $43,005	-1,448 Reduced 15.76%	7,739 $226,000
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $156,612 - $190,961	-6,178 Reduced 40.21%	9,187 $243,000
Q2 2022 Aug 05, 2022	BUY	$25.36 - $30.58 $6,365 - $7,675	251 Added 1.66%	15,365 $447,000
Q1 2022 May 10, 2022	SELL	$25.45 - $30.25 $6,158 - $7,320	-242 Reduced 1.58%	15,114 $432,000
Q4 2021 Mar 01, 2022	BUY	$27.83 - $30.06 $427,357 - $461,601	15,356 New	15,356 $455,000

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.16 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.11 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.1 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.4B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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