Fmr LLC Ppl Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ppl Corp stock. As of the latest transaction made, Fmr LLC holds 11,092,721 shares of PPL stock, worth $350 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,092,721

Previous 13,540,784 18.08%

Holding current value

$350 Million

Previous $373 Million 17.72%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $63.7 Million - $73.1 Million	-2,448,063 Reduced 18.08%	11,092,721 $307 Million
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $4.82 Million - $5.3 Million	189,442 Added 1.42%	13,540,784 $373 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $23.4 Million - $28.3 Million	-1,039,476 Reduced 7.22%	13,351,342 $362 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $39.6 Million - $47.6 Million	1,695,726 Added 13.36%	14,390,818 $339 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $16.9 Million - $18.8 Million	650,903 Added 5.4%	12,695,092 $336 Million
Q1 2023 May 11, 2023	BUY	$25.91 - $30.8 $3.61 Million - $4.3 Million	139,500 Added 1.17%	12,044,189 $335 Million
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $76.4 Million - $92.7 Million	-3,119,768 Reduced 20.76%	11,904,689 $348 Million
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $54.8 Million - $66.9 Million	-2,163,365 Reduced 12.59%	15,024,457 $381 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $5.52 Million - $6.65 Million	-217,511 Reduced 1.25%	17,187,822 $466 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $200 Million - $238 Million	-7,861,248 Reduced 31.11%	17,405,333 $497 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $54.6 Million - $59 Million	-1,963,612 Reduced 7.21%	25,266,581 $760 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $16 Million - $17.5 Million	573,513 Added 2.15%	27,230,193 $759 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $736 Million - $786 Million	26,656,680 New	26,656,680 $746 Million

Others Institutions Holding PPL

# of Institutions

894

Shares Held

554M

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 $23.2B
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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