Caisse De Depot Et Placement Du Quebec Ppl Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $220 Million - $240 Million	-7,883,986 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $176 Million - $188 Million	-6,359,006 Reduced 44.65%	7,883,986 $221 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $86.9 Million - $98.5 Million	-3,316,311 Reduced 18.89%	14,242,992 $411 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $123 Million - $143 Million	-4,676,837 Reduced 21.03%	17,559,303 $495 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $14 Million - $16.7 Million	-573,300 Reduced 2.51%	22,236,140 $605 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $36.4 Million - $51.3 Million	1,673,900 Added 7.92%	22,809,440 $589 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $84.6 Million - $167 Million	4,551,569 Added 27.45%	21,135,540 $522 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $16.8 Million - $20.1 Million	555,053 Added 3.46%	16,583,971 $595 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $56 Million - $61.2 Million	1,931,000 Added 13.7%	16,028,918 $505 Million
Q2 2019 Aug 09, 2019	SELL	$29.69 - $32.15 $162 Million - $175 Million	-5,451,300 Reduced 27.89%	14,097,918 $437 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $33.3 Million - $38.9 Million	-1,188,300 Reduced 5.73%	19,549,218 $620 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $70.5 Million - $82.2 Million	2,553,617 Added 14.04%	20,737,518 $587 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $1.59 Million - $1.76 Million	-56,964 Reduced 0.31%	18,183,901 $532 Million
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $86.8 Million - $98.6 Million	3,388,148 Added 22.81%	18,240,865 $521 Million
Q1 2018 May 14, 2018	BUY	$27.13 - $32.27 $26.8 Million - $31.9 Million	987,599 Added 7.12%	14,852,717 $420 Million
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $117 Million - $146 Million	3,808,000 Added 37.86%	13,865,118 $429 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $382 Million - $401 Million	10,057,118	10,057,118 $383 Million

Others Institutions Holding PPL

# of Institutions

909

Shares Held

552M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.15 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.14 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 $24.1B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account