Ieq Capital, LLC Ppl Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ppl Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 16,255 shares of PPL stock, worth $527,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,255

Previous 15,342 5.95%

Holding current value

$527,149

Previous $424,000 26.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $24,979 - $30,202	913 Added 5.95%	16,255 $537,000
Q2 2024 Aug 12, 2024	BUY	$26.01 - $29.84 $30,535 - $35,032	1,174 Added 8.29%	15,342 $424,000
Q1 2024 May 08, 2024	BUY	$25.44 - $27.99 $37,727 - $41,509	1,483 Added 11.69%	14,168 $390,000
Q4 2023 Feb 07, 2024	SELL	$22.55 - $27.27 $70,446 - $85,191	-3,124 Reduced 19.76%	12,685 $343,000
Q3 2023 Nov 03, 2023	BUY	$23.38 - $28.06 $134,551 - $161,485	5,755 Added 57.24%	15,809 $372,000
Q2 2023 Aug 07, 2023	SELL	$26.0 - $28.83 $71,630 - $79,426	-2,755 Reduced 21.51%	10,054 $266,000
Q1 2023 May 01, 2023	BUY	$25.91 - $30.8 $125,430 - $149,102	4,841 Added 60.76%	12,809 $355,000
Q4 2022 Feb 03, 2023	SELL	$24.5 - $29.7 $188,454 - $228,452	-7,692 Reduced 49.12%	7,968 $232,000
Q3 2022 Nov 03, 2022	BUY	$25.35 - $30.91 $158,234 - $192,940	6,242 Added 66.28%	15,660 $397,000
Q2 2022 Jul 27, 2022	BUY	$25.36 - $30.58 $38,471 - $46,389	1,517 Added 19.2%	9,418 $256,000
Q1 2022 Apr 26, 2022	SELL	$25.45 - $30.25 $20,258 - $24,079	-796 Reduced 9.15%	7,901 $226,000
Q4 2021 Jan 31, 2022	SELL	$27.83 - $30.06 $3,061 - $3,306	-110 Reduced 1.25%	8,697 $261,000
Q3 2021 Nov 09, 2021	BUY	$27.88 - $30.46 $245,539 - $268,261	8,807 New	8,807 $245,000

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.9B
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...

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