Geode Capital Management, LLC Ppl Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ppl Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,638,456 shares of PPL stock, worth $460 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,638,456

Previous 16,172,819 2.88%

Holding current value

$460 Million

Previous $438 Million 4.51%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $11.8 Million - $13 Million	465,637 Added 2.88%	16,638,456 $458 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $7.89 Million - $9.54 Million	349,954 Added 2.21%	16,172,819 $438 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $7.09 Million - $8.51 Million	303,168 Added 1.95%	15,822,865 $373 Million
Q2 2023 Aug 11, 2023	BUY	$26.0 - $28.83 $9.01 Million - $9.99 Million	346,647 Added 2.28%	15,519,697 $411 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $18.8 Million - $22.4 Million	-727,151 Reduced 4.57%	15,173,050 $422 Million

Q4 2022 Feb 13, 2023	BUY	$24.5 - $29.7 $9.16 Million - $11.1 Million	373,725 Added 2.41%	15,900,201 $467 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $8.81 Million - $10.7 Million	347,567 Added 2.29%	15,526,476 $396 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $6.88 Million - $8.3 Million	-271,296 Reduced 1.76%	15,178,909 $413 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $35.9 Million - $42.6 Million	1,408,962 Added 10.03%	15,450,205 $442 Million
Q4 2021 Feb 11, 2022	BUY	$27.83 - $30.06 $5.19 Million - $5.6 Million	186,364 Added 1.35%	14,041,243 $422 Million
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $378,164 - $413,159	13,564 Added 0.1%	13,854,879 $386 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $1.53 Million - $1.64 Million	-55,511 Reduced 0.4%	13,841,315 $387 Million
Q1 2021 May 12, 2021	BUY	$26.19 - $29.69 $15.8 Million - $17.9 Million	601,592 Added 4.52%	13,896,826 $400 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $2.27 Million - $2.65 Million	86,350 Added 0.65%	13,295,234 $375 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $34,282 - $40,913	1,405 Added 0.01%	13,208,884 $359 Million
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $4.82 Million - $6.78 Million	221,212 Added 1.7%	13,207,479 $342 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $13.8 Million - $27.2 Million	741,323 Added 6.05%	12,986,267 $321 Million
Q4 2019 Feb 13, 2020	BUY	$30.21 - $36.25 $12.7 Million - $15.3 Million	421,043 Added 3.56%	12,244,944 $440 Million
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $13.5 Million - $14.8 Million	466,995 Added 4.11%	11,823,901 $373 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $12.9 Million - $14 Million	436,128 Added 3.99%	11,356,906 $353 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $15.5 Million - $18.2 Million	554,740 Added 5.35%	10,920,778 $347 Million
Q4 2018 Feb 13, 2019	BUY	$27.59 - $32.18 $31.2 Million - $36.4 Million	1,129,588 Added 12.23%	10,366,038 $293 Million
Q3 2018 Nov 13, 2018	BUY	$27.99 - $30.92 $212,024 - $234,219	7,575 Added 0.08%	9,236,450 $270 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $7.82 Million - $8.89 Million	305,457 Added 3.42%	9,228,875 $263 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $15.6 Million - $18.5 Million	573,617 Added 6.87%	8,923,418 $252 Million
Q4 2017 Feb 13, 2018	BUY	$30.76 - $38.37 $11.1 Million - $13.8 Million	360,229 Added 4.51%	8,349,801 $258 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $7.09 Million - $7.44 Million	186,760 Added 2.39%	7,989,572 $303 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,802,812	7,802,812 $301 Million

Others Institutions Holding PPL

# of Institutions

839

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.4B
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...

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Geode Capital Management, LLC Ppl Corp Transaction History