Holocene Advisors, LP Ppl Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 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

873

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.95 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.1 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% 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 $24.5B
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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