Clear Bridge Investments LTD Ppl Corp Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$22.55 - $27.27 $36.7 Million - $44.4 Million	-1,626,658 Reduced 39.17%	2,526,085 $68.5 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $5.17 Million - $6.21 Million	-221,302 Reduced 5.06%	4,152,743 $97.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $16.3 Million - $18.1 Million	627,002 Added 16.73%	4,374,045 $116 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $6.8 Million - $8.09 Million	262,564 Added 7.54%	3,747,043 $104 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $28.3 Million - $34.3 Million	1,155,971 Added 49.64%	3,484,479 $102 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $59 Million - $72 Million	2,328,508 New	2,328,508 $59 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $122,366 - $146,036	-5,015 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $631 - $888	29 Added 0.58%	5,015 $130,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $26,342 - $52,060	-1,417 Reduced 22.13%	4,986 $123,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $7,824 - $9,388	-259 Reduced 3.89%	6,403 $227,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $1,304 - $1,426	45 Added 0.68%	6,662 $210,000
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $10,569 - $11,445	-356 Reduced 5.11%	6,617 $206,000
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $101,816 - $119,009	-3,635 Reduced 34.27%	6,973 $222,000
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $248 - $289	9 Added 0.08%	10,608 $301,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $21,272 - $23,499	-760 Reduced 6.69%	10,599 $311,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $63,051 - $71,644	2,462 Added 27.67%	11,359 $325,000
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $22,979 - $27,332	847 Added 10.52%	8,897 $252,000
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $15,810 - $19,722	514 Added 6.82%	8,050 $250,000
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $8.88 Million - $9.32 Million	-234,115 Reduced 96.88%	7,536 $286,000
Q2 2017 Aug 14, 2017	BUY	N/A	241,651	241,651 $9.34 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

556M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.25 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.2 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.19 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 $25.2B
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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