Eqis Capital Management, Inc. Ppl Corp Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $412,176 - $497,016	-16,253 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $116,128 - $138,030	-4,563 Reduced 21.92%	16,253 $464,000
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $330,202 - $356,661	11,865 Added 132.56%	20,816 $626,000
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $18,122 - $19,799	650 Added 7.83%	8,951 $250,000
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $8,807 - $9,410	319 Added 4.0%	8,301 $232,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $1,335 - $1,514	-51 Reduced 0.63%	7,982 $230,000
Q4 2020 Feb 11, 2021	SELL	$26.33 - $30.68 $48,605 - $56,635	-1,846 Reduced 18.69%	8,033 $227,000
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $16,421 - $19,597	-673 Reduced 6.38%	9,879 $269,000
Q2 2020 Aug 10, 2020	SELL	$21.77 - $30.65 $15,543 - $21,884	-714 Reduced 6.34%	10,552 $273,000
Q1 2020 May 12, 2020	SELL	$18.59 - $36.74 $13,087 - $25,864	-704 Reduced 5.88%	11,266 $406,000
Q4 2019 Jan 24, 2020	BUY	$30.21 - $36.25 $73,712 - $88,450	2,440 Added 25.6%	11,970 $429,000
Q3 2019 Nov 05, 2019	BUY	$28.98 - $31.71 $15,272 - $16,711	527 Added 5.85%	9,530 $300,000
Q2 2019 Jul 18, 2019	SELL	$29.69 - $32.15 $46,078 - $49,896	-1,552 Reduced 14.7%	9,003 $279,000
Q1 2019 Apr 18, 2019	SELL	$28.01 - $32.74 $113,412 - $132,564	-4,049 Reduced 27.73%	10,555 $335,000
Q4 2018 Jan 25, 2019	SELL	$27.59 - $32.18 $102,938 - $120,063	-3,731 Reduced 20.35%	14,604 $414,000
Q3 2018 Oct 17, 2018	BUY	$27.99 - $30.92 $8,956 - $9,894	320 Added 1.78%	18,335 $549,000
Q2 2018 Jul 27, 2018	SELL	$25.61 - $29.1 $18,106 - $20,573	-707 Reduced 3.78%	18,015 $514,000
Q1 2018 Apr 06, 2018	SELL	$27.13 - $32.27 $8,247 - $9,810	-304 Reduced 1.6%	18,722 $530,000
Q4 2017 Jan 25, 2018	SELL	$30.76 - $38.37 $4,121 - $5,141	-134 Reduced 0.7%	19,026 $589,000
Q3 2017 Oct 03, 2017	BUY	$37.95 - $39.83 $727,122 - $763,142	19,160	19,160 $727,000

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% 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 $24.4B
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...

More about PPL

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