Ray Dalio Ppl Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $1.08 Million - $1.24 Million	41,577 New	41,577 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $277,365 - $335,421	12,300 Added 23.71%	64,177 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $454,928 - $545,991	19,458 Added 60.02%	51,877 $1.22 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $887,224 - $983,794	-34,124 Reduced 51.28%	32,419 $857,000
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $2.19 Million - $2.6 Million	-84,575 Reduced 55.97%	66,543 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $1.53 Million - $1.86 Million	62,553 Added 70.63%	151,118 $4.42 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $1.12 Million - $1.37 Million	-44,337 Reduced 33.36%	88,565 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $30.58 $629,333 - $758,873	24,816 Added 22.96%	132,902 $3.61 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $1.75 Million - $2.08 Million	68,889 Added 175.75%	108,086 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $1.09 Million - $1.18 Million	39,197 New	39,197 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $302,291 - $360,767	-12,389 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.77 - $30.65 $201,024 - $283,022	-9,234 Reduced 42.7%	12,389 $320,000
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $401,971 - $794,429	21,623 New	21,623 $534,000
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $11.8 Million - $13.8 Million	-420,277 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $10.1 Million - $11.8 Million	365,395 Added 665.78%	420,277 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $8.24 Million - $9.11 Million	-294,566 Reduced 84.29%	54,882 $1.61 Million
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $8.06 Million - $9.16 Million	-314,733 Reduced 47.39%	349,448 $0
Q1 2018 May 15, 2018	SELL	$27.13 - $32.27 $340,698 - $405,246	-12,558 Reduced 1.86%	664,181 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $20.8 Million - $26 Million	676,739	676,739 $20.9 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.24 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% 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 $25B
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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