Balentine LLC Ppl Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$25.91 - $30.8 $39,875 - $47,401	-1,539 Reduced 9.68%	14,356 $398,000
Q4 2022 Jan 31, 2023	BUY	$24.5 - $29.7 $54,904 - $66,557	2,241 Added 16.41%	15,895 $464,000
Q3 2022 Oct 26, 2022	SELL	$25.35 - $30.91 $361,034 - $440,220	-14,242 Reduced 51.05%	13,654 $346,000
Q2 2022 Oct 26, 2022	BUY	$25.36 - $30.58 $399,724 - $482,001	15,762 Added 129.9%	27,896 $757,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $399,724 - $482,001	15,762 Added 129.9%	27,896 $757,000

Q1 2022 Oct 26, 2022	SELL	$25.45 - $30.25 $401,142 - $476,800	-15,762 Reduced 56.5%	12,134 $347,000
Q1 2022 May 06, 2022	BUY	$25.45 - $30.25 $130,380 - $154,970	5,123 Added 73.07%	12,134 $347,000
Q4 2021 Oct 26, 2022	SELL	$27.83 - $30.06 $581,229 - $627,803	-20,885 Reduced 74.87%	7,011 $211,000
Q4 2021 Feb 02, 2022	BUY	$27.83 - $30.06 $195,116 - $210,750	7,011 New	7,011 $211,000
Q3 2020 Nov 02, 2020	SELL	$24.4 - $29.12 $30,744 - $36,691	-1,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $6,443 - $9,072	296 Added 30.71%	1,260 $33,000
Q1 2020 May 18, 2020	BUY	$18.59 - $36.74 $9,313 - $18,406	501 Added 108.21%	964 $24,000
Q4 2019 Sep 02, 2020	BUY	$30.21 - $36.25 $664 - $797	22 Added 4.99%	463 $17,000
Q3 2019 Nov 15, 2019	BUY	$28.98 - $31.71 $550 - $602	19 Added 4.5%	441 $14,000
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $771 - $835	26 Added 6.57%	422 $13,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $10,141 - $11,523	396 New	396 $11,000
Q1 2018 May 16, 2018	SELL	$27.13 - $32.27 $2,821 - $3,356	-104 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $707 - $882	-23 Reduced 18.11%	104 $3,000
Q3 2017 Nov 15, 2017	BUY	$37.95 - $39.83 $4,819 - $5,058	127	127 $5,000

Others Institutions Holding PPL

# of Institutions

842

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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