Epoch Investment Partners, Inc. Ppl Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $92,818 - $111,398	3,970 Added 18.55%	25,376 $597,000
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $554,629 - $659,304	21,406 New	21,406 $594,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $68 Million - $81.1 Million	-2,786,341 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $43 Million - $60.6 Million	-1,977,003 Reduced 41.5%	2,786,341 $72 Million
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $939,259 - $1.86 Million	-50,525 Reduced 1.05%	4,763,344 $118 Million
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $785,852 - $942,971	-26,013 Reduced 0.54%	4,813,869 $173 Million
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $4.39 Million - $4.81 Million	-151,573 Reduced 3.04%	4,839,882 $152 Million
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $12.7 Million - $13.8 Million	-429,413 Reduced 7.92%	4,991,455 $155 Million
Q1 2019 May 14, 2019	SELL	$28.01 - $32.74 $5.78 Million - $6.76 Million	-206,421 Reduced 3.67%	5,420,868 $172 Million
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $19.2 Million - $22.4 Million	-694,796 Reduced 10.99%	5,627,289 $159 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $11.4 Million - $12.6 Million	-406,459 Reduced 6.04%	6,322,085 $185 Million
Q2 2018 Aug 13, 2018	SELL	$25.61 - $29.1 $12.9 Million - $14.6 Million	-503,428 Reduced 6.96%	6,728,544 $192 Million
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $167 Million - $199 Million	-6,153,151 Reduced 45.97%	7,231,972 $205 Million
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $33 Million - $41.1 Million	1,072,273 Added 8.71%	13,385,123 $414 Million
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $467 Million - $490 Million	12,312,850	12,312,850 $467 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

552M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.93 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.2 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 $24.2B
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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