Guggenheim Capital LLC Ppl Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ppl Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 123,912 shares of PPL stock, worth $4.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,912

Previous 120,161 3.12%

Holding current value

$4.07 Million

Previous $3.31 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $97,563 - $111,929	3,751 Added 3.12%	123,912 $3.43 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $1.37 Million - $1.51 Million	-53,839 Reduced 30.94%	120,161 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $1.33 Million - $1.61 Million	58,881 Added 51.15%	174,000 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $485,415 - $582,581	-20,762 Reduced 15.28%	115,119 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $2.01 Million - $2.23 Million	-77,395 Reduced 36.29%	135,881 $3.6 Million
Q1 2023 May 10, 2023	SELL	$25.91 - $30.8 $2.17 Million - $2.58 Million	-83,662 Reduced 28.17%	213,276 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $3.41 Million - $4.14 Million	-139,304 Reduced 31.93%	296,938 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $856,348 - $1.04 Million	33,781 Added 8.39%	436,242 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $3.58 Million - $4.31 Million	-141,045 Reduced 25.95%	402,461 $10.9 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $125,035 - $148,618	4,913 Added 0.91%	543,506 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $805,873 - $870,447	28,957 Added 5.68%	538,593 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $1.34 Million - $1.46 Million	-48,051 Reduced 8.62%	509,636 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $2.3 Million - $2.46 Million	-83,369 Reduced 13.0%	557,687 $15.6 Million
Q1 2021 May 13, 2021	BUY	$26.19 - $29.69 $457,172 - $518,268	17,456 Added 2.8%	641,056 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $63,718 - $74,245	-2,420 Reduced 0.39%	623,600 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $759,986 - $907,000	-31,147 Reduced 4.74%	626,020 $17 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $145,467 - $204,803	-6,682 Reduced 1.01%	657,167 $17 Million
Q1 2020 Jun 02, 2020	SELL	$18.59 - $36.74 $1.78 Million - $3.51 Million	-95,509 Reduced 12.58%	663,849 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $1.11 Million - $1.34 Million	-36,848 Reduced 4.63%	759,358 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $92,011 - $100,679	3,175 Added 0.4%	796,206 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $250,702 - $271,474	-8,444 Reduced 1.05%	793,031 $24.6 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $3.82 Million - $4.47 Million	136,546 Added 20.54%	801,475 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $884,756 - $1.03 Million	32,068 Added 5.07%	664,929 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $2.39 Million - $2.64 Million	85,376 Added 15.59%	632,861 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $30.2 Million - $34.3 Million	-1,177,516 Reduced 68.26%	547,485 $15.6 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $5.9 Million - $7.02 Million	217,474 Added 14.43%	1,725,001 $48.8 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $5.8 Million - $7.24 Million	188,605 Added 14.3%	1,507,527 $46.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $50.1 Million - $52.5 Million	1,318,922	1,318,922 $50.1 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

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 $24.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ppl Corp Transaction History