Gradient Investments LLC Ppl Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$26.01 - $29.84 $69,680 - $79,941	2,679 Added 767.62%	3,028 $83,000
Q1 2024 Apr 23, 2024	SELL	$25.44 - $27.99 $13,254 - $14,582	-521 Reduced 59.89%	349 $9,000
Q4 2023 Jan 18, 2024	SELL	$22.55 - $27.27 $2,052 - $2,481	-91 Reduced 9.47%	870 $23,000
Q3 2023 Oct 27, 2023	BUY	$23.38 - $28.06 $23 - $28	1 Added 0.1%	961 $22,000
Q2 2023 Jul 11, 2023	SELL	$26.0 - $28.83 $2,626 - $2,911	-101 Reduced 9.52%	960 $25,000
Q1 2023 Apr 17, 2023	BUY	$25.91 - $30.8 $2,254 - $2,679	87 Added 8.93%	1,061 $29,000
Q4 2022 Jan 10, 2023	SELL	$24.5 - $29.7 $6,468 - $7,840	-264 Reduced 21.32%	974 $0
Q3 2022 Oct 14, 2022	BUY	$25.35 - $30.91 $11,306 - $13,785	446 Added 56.31%	1,238 $31,000
Q2 2022 Jul 11, 2022	BUY	$25.36 - $30.58 $50 - $61	2 Added 0.25%	792 $21,000
Q1 2022 May 26, 2022	SELL	$25.45 - $30.25 $3,410 - $4,053	-134 Reduced 14.5%	790 $23,000
Q4 2021 Jan 12, 2022	BUY	$27.83 - $30.06 $111 - $120	4 Added 0.43%	924 $28,000
Q3 2021 Oct 18, 2021	SELL	$27.88 - $30.46 $4,098 - $4,477	-147 Reduced 13.78%	920 $26,000
Q2 2021 Jul 12, 2021	SELL	$27.61 - $29.5 $8,448 - $9,027	-306 Reduced 22.29%	1,067 $30,000
Q1 2021 Apr 21, 2021	SELL	$26.19 - $29.69 $1,440 - $1,632	-55 Reduced 3.85%	1,373 $40,000
Q4 2020 Jan 08, 2021	SELL	$26.33 - $30.68 $4,370 - $5,092	-166 Reduced 10.41%	1,428 $39,000
Q3 2020 Oct 06, 2020	BUY	$24.4 - $29.12 $1,244 - $1,485	51 Added 3.31%	1,594 $43,000
Q2 2020 Jul 10, 2020	SELL	$21.77 - $30.65 $11,385 - $16,029	-523 Reduced 25.31%	1,543 $40,000
Q1 2020 Apr 07, 2020	BUY	$18.59 - $36.74 $8,198 - $16,202	441 Added 27.14%	2,066 $51,000
Q4 2019 Jan 15, 2020	SELL	$30.21 - $36.25 $3,655 - $4,386	-121 Reduced 6.93%	1,625 $58,000
Q3 2019 Oct 10, 2019	SELL	$28.98 - $31.71 $2,057 - $2,251	-71 Reduced 3.91%	1,746 $55,000
Q2 2019 Jul 16, 2019	SELL	$29.69 - $32.15 $3,414 - $3,697	-115 Reduced 5.95%	1,817 $56,000
Q1 2019 Apr 11, 2019	SELL	$28.01 - $32.74 $8.29 Million - $9.69 Million	-295,845 Reduced 99.35%	1,932 $61,000
Q4 2018 Jan 18, 2019	SELL	$27.59 - $32.18 $610,815 - $712,433	-22,139 Reduced 6.92%	297,777 $8.44 Million
Q3 2018 Oct 11, 2018	BUY	$27.99 - $30.92 $533,209 - $589,026	19,050 Added 6.33%	319,916 $9.36 Million
Q2 2018 Aug 09, 2018	BUY	$25.61 - $29.1 $651,236 - $739,983	25,429 Added 9.23%	300,866 $8.59 Million
Q1 2018 Apr 11, 2018	BUY	$27.13 - $32.27 $2.04 Million - $2.42 Million	75,021 Added 37.43%	275,437 $7.79 Million
Q4 2017 Feb 07, 2018	BUY	$30.76 - $38.37 $537,684 - $670,707	17,480 Added 9.56%	200,416 $6.2 Million
Q3 2017 Oct 16, 2017	BUY	$37.95 - $39.83 $6.94 Million - $7.29 Million	182,936	182,936 $6.94 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.24 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% 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 $25B
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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