Gabelli Funds LLC Ppl Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Ppl Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 575,132 shares of PPL stock, worth $18.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

575,132

Previous 578,132 0.52%

Holding current value

$18.8 Million

Previous $15.9 Million 0.08%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $78,030 - $89,520	-3,000 Reduced 0.52%	575,132 $15.9 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $12,720 - $13,995	500 Added 0.09%	578,132 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $136,202 - $164,710	6,040 Added 1.06%	577,632 $15.7 Million
Q3 2023 Nov 08, 2023	SELL	$23.38 - $28.06 $187 - $224	-8 Reduced -0.0%	571,592 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$26.0 - $28.83 $5,200 - $5,766	200 Added 0.04%	571,600 $15.1 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $129,550 - $154,000	5,000 Added 0.88%	571,400 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $132,300 - $160,380	5,400 Added 0.96%	566,400 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.35 - $30.91 $78,585 - $95,821	3,100 Added 0.56%	561,000 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $30.58 $963,680 - $1.16 Million	38,000 Added 7.31%	557,900 $15.1 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $10,180 - $12,100	-400 Reduced 0.08%	519,900 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$27.83 - $30.06 $406,318 - $438,876	-14,600 Reduced 2.73%	520,300 $15.6 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $39,285 - $44,535	-1,500 Reduced 0.28%	534,900 $15.4 Million
Q4 2020 Feb 05, 2021	SELL	$26.33 - $30.68 $1.18 Million - $1.38 Million	-45,000 Reduced 7.74%	536,400 $15.1 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $44,616 - $88,176	2,400 Added 0.41%	581,400 $14.3 Million
Q3 2017 Nov 01, 2017	BUY	$37.95 - $39.83 $22 Million - $23.1 Million	579,000	579,000 $22 Million

Others Institutions Holding PPL

# of Institutions

874

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 $24.1B
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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Gabelli Funds LLC Ppl Corp Transaction History