Berkeley Capital Partners, LLC Ppl Corp Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Ppl Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 44,506 shares of PPL stock, worth $1.55 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

44,506

Previous 51,715 13.94%

Holding current value

$1.55 Million

Previous $1.43 Million 3.01%

% of portfolio

0.42%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.36 - $33.08 $197,238 - $238,473	-7,209 Reduced 13.94%	44,506 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $66,975 - $76,838	-2,575 Reduced 4.74%	51,715 $1.43 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $114,200 - $125,647	4,489 Added 9.01%	54,290 $1.49 Million
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $183,218 - $221,568	-8,125 Reduced 14.03%	49,801 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $145,423 - $174,533	6,220 Added 12.03%	57,926 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$26.0 - $28.83 $182,260 - $202,098	7,010 Added 15.68%	51,706 $1.37 Million
Q1 2023 May 02, 2023	BUY	$25.91 - $30.8 $116,620 - $138,630	4,501 Added 11.2%	44,696 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$24.5 - $29.7 $65,194 - $79,031	2,661 Added 7.09%	40,195 $1.17 Million
Q3 2022 Nov 04, 2022	BUY	$25.35 - $30.91 $279,889 - $341,277	11,041 Added 41.68%	37,534 $951,000
Q2 2022 Aug 04, 2022	BUY	$25.36 - $30.58 $128,955 - $155,499	5,085 Added 23.75%	26,493 $719,000
Q1 2022 May 05, 2022	BUY	$25.45 - $30.25 $544,833 - $647,592	21,408 New	21,408 $611,000
Q1 2020 Apr 21, 2020	SELL	$18.59 - $36.74 $138,625 - $273,970	-7,457 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$30.21 - $36.25 $225,275 - $270,316	7,457 New	7,457 $268,000
Q2 2019 Aug 08, 2019	SELL	$29.69 - $32.15 $220,329 - $238,585	-7,421 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$28.01 - $32.74 $207,862 - $242,963	7,421 New	7,421 $236,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

Berkeley Capital Partners, LLC Ppl Corp Transaction History