Brookstone Capital Management Ppl Corp Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ppl Corp stock. As of the latest transaction made, Brookstone Capital Management holds 10,470 shares of PPL stock, worth $348,022. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,470

Previous 10,637 1.57%

Holding current value

$348,022

Previous $292,000 1.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$26.01 - $29.84 $4,343 - $4,983	-167 Reduced 1.57%	10,470 $289,000
Q1 2024 Apr 15, 2024	SELL	$25.44 - $27.99 $7,403 - $8,145	-291 Reduced 2.66%	10,637 $292,000
Q4 2023 Jan 11, 2024	BUY	$22.55 - $27.27 $15,491 - $18,734	687 Added 6.71%	10,928 $296,000
Q3 2023 Oct 20, 2023	SELL	$23.38 - $28.06 $12,601 - $15,124	-539 Reduced 5.0%	10,241 $241,000
Q2 2023 Jul 11, 2023	SELL	$26.0 - $28.83 $299,416 - $332,006	-11,516 Reduced 51.65%	10,780 $285,000
Q1 2023 Apr 18, 2023	SELL	$25.91 - $30.8 $60,707 - $72,164	-2,343 Reduced 9.51%	22,296 $619,000
Q4 2022 Jan 09, 2023	SELL	$24.5 - $29.7 $53,875 - $65,310	-2,199 Reduced 8.19%	24,639 $0
Q3 2022 Oct 13, 2022	SELL	$25.35 - $30.91 $140,692 - $171,550	-5,550 Reduced 17.14%	26,838 $644,000
Q2 2022 Jul 11, 2022	SELL	$25.36 - $30.58 $129,614 - $156,294	-5,111 Reduced 13.63%	32,388 $880,000
Q1 2022 Apr 12, 2022	BUY	$25.45 - $30.25 $37,284 - $44,316	1,465 Added 4.07%	37,499 $1.08 Million
Q4 2021 Jan 11, 2022	BUY	$27.83 - $30.06 $60,001 - $64,809	2,156 Added 6.36%	36,034 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$27.88 - $30.46 $26,653 - $29,119	-956 Reduced 2.74%	33,878 $965,000
Q2 2021 Jul 14, 2021	BUY	$27.61 - $29.5 $961,766 - $1.03 Million	34,834 New	34,834 $973,000
Q1 2020 Apr 14, 2020	SELL	$18.59 - $36.74 $234,550 - $463,548	-12,617 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.21 - $36.25 $55,707 - $66,845	1,844 Added 17.12%	12,617 $453,000
Q3 2019 Oct 18, 2019	SELL	$28.98 - $31.71 $42,774 - $46,803	-1,476 Reduced 12.05%	10,773 $339,000
Q2 2019 Jul 25, 2019	SELL	$29.69 - $32.15 $115,464 - $125,031	-3,889 Reduced 24.1%	12,249 $380,000
Q1 2019 Apr 18, 2019	SELL	$28.01 - $32.74 $67,840 - $79,296	-2,422 Reduced 13.05%	16,138 $512,000
Q4 2018 Feb 06, 2019	SELL	$27.59 - $32.18 $4.43 Million - $5.17 Million	-160,555 Reduced 89.64%	18,560 $526,000
Q3 2018 Nov 05, 2018	SELL	$27.99 - $30.92 $502,140 - $554,704	-17,940 Reduced 9.1%	179,115 $5.24 Million
Q2 2018 Aug 06, 2018	SELL	$25.61 - $29.1 $406,635 - $462,049	-15,878 Reduced 7.46%	197,055 $5.63 Million
Q1 2018 Apr 23, 2018	BUY	$27.13 - $32.27 $943,608 - $1.12 Million	34,781 Added 19.52%	212,933 $6.02 Million
Q4 2017 Feb 07, 2018	BUY	$30.76 - $38.37 $496,158 - $618,908	16,130 Added 9.96%	178,152 $5.51 Million
Q3 2017 Oct 31, 2017	SELL	$37.95 - $39.83 $380,031 - $398,857	-10,014 Reduced 5.82%	162,022 $6.15 Million
Q2 2017 Aug 08, 2017	BUY	N/A	172,036	172,036 $6.65 Million

Others Institutions Holding PPL

# of Institutions

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.5B
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...

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Brookstone Capital Management Ppl Corp Transaction History