Holocene Advisors, LP Ppl Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $5.6 Million - $6.79 Million	228,577 Added 1054.22%	250,259 $7.32 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $2.26 Million - $2.76 Million	-89,142 Reduced 80.44%	21,682 $550,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $2.81 Million - $3.39 Million	110,824 New	110,824 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $2.09 Million - $2.26 Million	-75,160 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $941,619 - $1.03 Million	33,774 Added 81.61%	75,160 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $406,446 - $434,269	14,721 Added 55.21%	41,386 $1.16 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $1.2 Million - $1.36 Million	-45,846 Reduced 63.23%	26,665 $769,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $244,237 - $284,587	9,276 Added 14.67%	72,511 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $1.42 Million - $1.69 Million	-58,083 Reduced 47.88%	63,235 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $141,461 - $199,163	6,498 Added 5.66%	121,318 $3.14 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $1.18 Million - $2.32 Million	-63,248 Reduced 35.52%	114,820 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $1.57 Million - $1.89 Million	52,131 Added 41.39%	178,068 $6.39 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $1.47 Million - $1.6 Million	50,561 Added 67.08%	125,937 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $805,074 - $871,779	27,116 Added 56.19%	75,376 $2.34 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $1.77 Million - $2.06 Million	-63,061 Reduced 56.65%	48,260 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $1.94 Million - $2.26 Million	70,210 Added 170.78%	111,321 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $640,747 - $707,820	22,892 Added 125.65%	41,111 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.61 - $29.1 $65,433 - $74,350	-2,555 Reduced 12.3%	18,219 $520,000
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $251,250 - $298,852	9,261 Added 80.44%	20,774 $588,000
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $354,139 - $441,753	11,513	11,513 $356,000

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

$3.11 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

$1.23 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.2 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 $25.1B
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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account