Hunter Associates Investment Management LLC Ppl Corp Transaction History

Hunter Associates Investment Management LLC

$595 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $11,479 - $13,777	-491 Reduced 4.5%	10,410 $245,000
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $38,766 - $42,985	-1,491 Reduced 12.03%	10,901 $287,000
Q1 2023 May 02, 2023	SELL	$25.91 - $30.8 $129,342 - $153,753	-4,992 Reduced 28.72%	12,392 $347,000
Q4 2022 Feb 01, 2023	BUY	$24.5 - $29.7 $196 - $237	8 Added 0.05%	17,384 $509,000
Q3 2022 Nov 02, 2022	SELL	$25.35 - $30.91 $15,007 - $18,298	-592 Reduced 3.29%	17,376 $442,000
Q2 2022 Aug 10, 2022	BUY	$25.36 - $30.58 $229,203 - $276,382	9,038 Added 101.21%	17,968 $488,000
Q2 2021 Aug 05, 2021	SELL	$27.61 - $29.5 $613,908 - $655,932	-22,235 Reduced 71.35%	8,930 $250,000
Q1 2021 May 10, 2021	SELL	$26.19 - $29.69 $44,523 - $50,473	-1,700 Reduced 5.17%	31,165 $899,000
Q4 2020 Jan 29, 2021	BUY	$26.33 - $30.68 $99,132 - $115,510	3,765 Added 12.94%	32,865 $927,000
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $214,720 - $256,256	-8,800 Reduced 23.22%	29,100 $792,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $115,598 - $162,751	-5,310 Reduced 12.29%	37,900 $979,000
Q1 2020 May 11, 2020	SELL	$18.59 - $36.74 $74,360 - $146,960	-4,000 Reduced 8.47%	43,210 $1.07 Million
Q4 2019 Feb 07, 2020	BUY	$30.21 - $36.25 $214,491 - $257,375	7,100 Added 17.7%	47,210 $1.69 Million
Q3 2019 Nov 08, 2019	BUY	$28.98 - $31.71 $944,748 - $1.03 Million	32,600 Added 434.09%	40,110 $1.26 Million
Q2 2019 Aug 08, 2019	BUY	$29.69 - $32.15 $222,971 - $241,446	7,510 New	7,510 $233,000

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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