Conning Inc. Ppl Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$27.88 - $30.46 $236,924 - $258,849	-8,498 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$27.61 - $29.5 $24,987 - $26,697	-905 Reduced 9.62%	8,498 $238,000
Q1 2021 Apr 23, 2021	SELL	$26.19 - $29.69 $20,166 - $22,861	-770 Reduced 7.57%	9,403 $271,000
Q4 2020 Jan 28, 2021	SELL	$26.33 - $30.68 $25,803 - $30,066	-980 Reduced 8.79%	10,173 $287,000
Q3 2020 Oct 21, 2020	BUY	$24.4 - $29.12 $8,784 - $10,483	360 Added 3.34%	11,153 $303,000
Q2 2020 Aug 07, 2020	BUY	$21.77 - $30.65 $16,523 - $23,263	759 Added 7.56%	10,793 $279,000
Q1 2020 Apr 29, 2020	SELL	$18.59 - $36.74 $2,007 - $3,967	-108 Reduced 1.06%	10,034 $248,000
Q4 2019 Jan 29, 2020	SELL	$30.21 - $36.25 $5,739 - $6,887	-190 Reduced 1.84%	10,142 $364,000
Q3 2019 Oct 30, 2019	SELL	$28.98 - $31.71 $25,734 - $28,158	-888 Reduced 7.91%	10,332 $325,000
Q2 2019 Jul 25, 2019	SELL	$29.69 - $32.15 $143,758 - $155,670	-4,842 Reduced 30.15%	11,220 $348,000
Q1 2019 Apr 22, 2019	BUY	$28.01 - $32.74 $3,361 - $3,928	120 Added 0.75%	16,062 $510,000
Q4 2018 Jan 29, 2019	SELL	$27.59 - $32.18 $38,350 - $44,730	-1,390 Reduced 8.02%	15,942 $452,000
Q3 2018 Oct 26, 2018	SELL	$27.99 - $30.92 $2.54 Million - $2.81 Million	-90,766 Reduced 83.97%	17,332 $507,000
Q2 2018 Jul 25, 2018	BUY	$25.61 - $29.1 $2.29 Million - $2.6 Million	89,416 Added 478.62%	108,098 $3.09 Million
Q1 2018 May 04, 2018	SELL	$27.13 - $32.27 $10,309 - $12,262	-380 Reduced 1.99%	18,682 $529,000
Q4 2017 Jan 30, 2018	SELL	$30.76 - $38.37 $176,839 - $220,589	-5,749 Reduced 23.17%	19,062 $590,000
Q3 2017 Oct 20, 2017	BUY	$37.95 - $39.83 $941,577 - $988,222	24,811	24,811 $942,000

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.95 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.9 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.14 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.13 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 $23.9B
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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