Envestnet Asset Management Inc Ppl Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ppl Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,431,873 shares of PPL stock, worth $78.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,431,873

Previous 2,067,018 17.65%

Holding current value

$78.5 Million

Previous $57.2 Million 40.76%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.36 - $33.08 $9.98 Million - $12.1 Million	364,855 Added 17.65%	2,431,873 $80.4 Million
Q2 2024 Aug 08, 2024	BUY	$26.01 - $29.84 $4.89 Million - $5.61 Million	188,160 Added 10.01%	2,067,018 $57.2 Million
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $3.79 Million - $4.17 Million	148,852 Added 8.6%	1,878,858 $51.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $4.02 Million - $4.86 Million	178,298 Added 11.49%	1,730,006 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $4.81 Million - $5.77 Million	205,727 Added 15.28%	1,551,708 $36.6 Million
Q2 2023 Aug 04, 2023	BUY	$26.0 - $28.83 $47,060 - $52,182	1,810 Added 0.13%	1,345,981 $35.6 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $2.5 Million - $2.98 Million	96,596 Added 7.74%	1,344,171 $37.4 Million
Q4 2022 Feb 07, 2023	SELL	$24.5 - $29.7 $2.77 Million - $3.36 Million	-113,237 Reduced 8.32%	1,247,575 $36.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $1.72 Million - $2.1 Million	68,018 Added 5.26%	1,360,812 $34.5 Million
Q2 2022 Aug 03, 2022	SELL	$25.36 - $30.58 $133,976 - $161,554	-5,283 Reduced 0.41%	1,292,794 $35.1 Million
Q1 2022 May 04, 2022	BUY	$25.45 - $30.25 $831,247 - $988,025	32,662 Added 2.58%	1,298,077 $37.1 Million
Q4 2021 Feb 04, 2022	SELL	$27.83 - $30.06 $49,565 - $53,536	-1,781 Reduced 0.14%	1,265,415 $38 Million
Q3 2021 Oct 07, 2021	BUY	$27.88 - $30.46 $394,892 - $431,435	14,164 Added 1.13%	1,267,196 $35.3 Million
Q2 2021 Aug 04, 2021	SELL	$27.61 - $29.5 $1.38 Million - $1.48 Million	-50,064 Reduced 3.84%	1,253,032 $35 Million
Q1 2021 May 04, 2021	BUY	$26.19 - $29.69 $8.78 Million - $9.95 Million	335,086 Added 34.62%	1,303,096 $37.6 Million
Q4 2020 Feb 02, 2021	SELL	$26.33 - $30.68 $1.6 Million - $1.87 Million	-60,872 Reduced 5.92%	968,010 $27.3 Million
Q3 2020 Oct 09, 2020	SELL	$24.4 - $29.12 $507,105 - $605,200	-20,783 Reduced 1.98%	1,028,882 $28 Million
Q2 2020 Jul 08, 2020	SELL	$21.77 - $30.65 $4.8 Million - $6.76 Million	-220,400 Reduced 17.35%	1,049,665 $27.1 Million
Q1 2020 Apr 23, 2020	BUY	$18.59 - $36.74 $2.22 Million - $4.39 Million	119,402 Added 10.38%	1,270,065 $31.3 Million
Q4 2019 Feb 11, 2020	BUY	$30.21 - $36.25 $4.1 Million - $4.91 Million	135,558 Added 13.35%	1,150,663 $41.3 Million
Q3 2019 Oct 17, 2019	SELL	$28.98 - $31.71 $156,086 - $170,790	-5,386 Reduced 0.53%	1,015,105 $32 Million
Q2 2019 Aug 02, 2019	BUY	$29.69 - $32.15 $906,138 - $981,218	30,520 Added 3.08%	1,020,491 $31.6 Million
Q1 2019 May 10, 2019	BUY	$28.01 - $32.74 $5.55 Million - $6.48 Million	198,033 Added 25.01%	989,971 $31.4 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $21.2 Million - $24.7 Million	767,594 Added 3153.11%	791,938 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $3.07 Million - $3.4 Million	-109,853 Reduced 81.86%	24,344 $712,000
Q2 2018 Aug 10, 2018	BUY	$25.61 - $29.1 $423,819 - $481,575	16,549 Added 14.07%	134,197 $3.83 Million
Q1 2018 May 09, 2018	SELL	$27.13 - $32.27 $365,359 - $434,580	-13,467 Reduced 10.27%	117,648 $3.33 Million
Q4 2017 Feb 20, 2018	SELL	$30.76 - $38.37 $4.17 Million - $5.21 Million	-135,703 Reduced 50.86%	131,115 $4.06 Million
Q3 2017 Nov 13, 2017	SELL	$37.95 - $39.83 $1.24 Million - $1.3 Million	-32,579 Reduced 10.88%	266,818 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	299,397	299,397 $11.6 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.8B
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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Envestnet Asset Management Inc Ppl Corp Transaction History