Corbenic Partners LLC Ppl Corp Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Ppl Corp stock. As of the latest transaction made, Corbenic Partners LLC holds 303,878 shares of PPL stock, worth $10.1 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

303,878

Previous 305,027 0.38%

Holding current value

$10.1 Million

Previous $8.77 Million 5.24%

% of portfolio

2.19%

Previous 1.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$25.36 - $30.58 $29,138 - $35,136	-1,149 Reduced 0.38%	303,878 $8.31 Million
Q1 2022 Apr 14, 2022	BUY	$25.45 - $30.25 $1.15 Million - $1.36 Million	45,020 Added 17.31%	305,027 $8.77 Million
Q4 2021 Jan 21, 2022	BUY	$27.83 - $30.06 $618,660 - $668,233	22,230 Added 9.35%	260,007 $7.92 Million
Q3 2021 Oct 13, 2021	BUY	$27.88 - $30.46 $929,937 - $1.02 Million	33,355 Added 16.32%	237,777 $6.72 Million
Q2 2021 Jul 21, 2021	BUY	$27.61 - $29.5 $469,231 - $501,352	16,995 Added 9.07%	204,422 $5.8 Million
Q1 2021 Apr 14, 2021	BUY	$26.19 - $29.69 $629,817 - $713,985	24,048 Added 14.72%	187,427 $5.48 Million
Q4 2020 Jan 29, 2021	BUY	$26.33 - $30.68 $10,163 - $11,842	386 Added 0.24%	163,379 $4.68 Million
Q3 2020 Oct 09, 2020	BUY	$24.4 - $29.12 $43,700 - $52,153	1,791 Added 1.11%	162,993 $4.5 Million
Q2 2020 Jul 17, 2020	SELL	$21.77 - $30.65 $39,795 - $56,028	-1,828 Reduced 1.12%	161,202 $4.23 Million
Q1 2020 Apr 16, 2020	BUY	$18.59 - $36.74 $680,338 - $1.34 Million	36,597 Added 28.95%	163,030 $4.08 Million
Q4 2019 Jan 14, 2020	BUY	$30.21 - $36.25 $3.71 Million - $4.45 Million	122,712 Added 3297.82%	126,433 $4.59 Million
Q4 2017 Jan 25, 2018	SELL	$30.76 - $38.37 $14,457 - $18,033	-470 Reduced 11.21%	3,721 $117,000
Q3 2017 Oct 26, 2017	SELL	$37.95 - $39.83 $43,680 - $45,844	-1,151 Reduced 21.55%	4,191 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,342	5,342 $207,000

Others Institutions Holding PPL

# of Institutions

874

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 $24.4B
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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Corbenic Partners LLC Ppl Corp Transaction History