Keeley Teton Advisors, LLC Ppl Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$27.61 - $29.5 $1.49 Million - $1.59 Million	-54,018 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $135,952 - $154,120	-5,191 Reduced 8.77%	54,018 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $77,699 - $90,536	-2,951 Reduced 4.75%	59,209 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $118,364 - $141,261	-4,851 Reduced 7.24%	62,160 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $142,245 - $200,267	-6,534 Reduced 8.88%	67,011 $1.73 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $183,799 - $363,248	-9,887 Reduced 11.85%	73,545 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $332 - $398	-11 Reduced 0.01%	83,432 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $695 - $761	-24 Reduced 0.03%	83,443 $2.63 Million
Q2 2019 Aug 12, 2019	BUY	$29.69 - $32.15 $44,772 - $48,482	1,508 Added 1.84%	83,467 $2.59 Million
Q1 2019 May 01, 2019	BUY	$28.01 - $32.74 $125,036 - $146,151	4,464 Added 5.76%	81,959 $2.6 Million
Q4 2018 Feb 07, 2019	BUY	$27.59 - $32.18 $63,926 - $74,561	2,317 Added 3.08%	77,495 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $149,186 - $164,803	5,330 Added 7.63%	75,178 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $443,283 - $503,691	17,309 Added 32.95%	69,848 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $6,921 - $8,633	225 Added 0.43%	52,539 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $10,777 - $11,311	-284 Reduced 0.54%	52,314 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,598	52,598 $2.03 Million

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

$3.1 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

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 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 $25B
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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