Meritage Portfolio Management Ppl Corp Transaction History

Meritage Portfolio Management

$1.57 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$25.36 - $30.58 $141,001 - $170,024	5,560 Added 1.54%	366,626 $9.95 Million
Q1 2022 Apr 25, 2022	BUY	$25.45 - $30.25 $2.19 Million - $2.6 Million	86,039 Added 31.28%	361,066 $10.3 Million
Q4 2021 Jan 28, 2022	SELL	$27.83 - $30.06 $222,306 - $240,119	-7,988 Reduced 2.82%	275,027 $8.27 Million
Q3 2021 Oct 26, 2021	BUY	$27.88 - $30.46 $32,117 - $35,089	1,152 Added 0.41%	283,015 $7.89 Million
Q2 2021 Jul 26, 2021	BUY	$27.61 - $29.5 $129,739 - $138,620	4,699 Added 1.7%	281,863 $7.88 Million

Q1 2021 Apr 27, 2021	BUY	$26.19 - $29.69 $3.55 Million - $4.03 Million	135,697 Added 95.92%	277,164 $7.99 Million
Q4 2020 Feb 03, 2021	SELL	$26.33 - $30.68 $106,926 - $124,591	-4,061 Reduced 2.79%	141,467 $3.99 Million
Q3 2020 Oct 26, 2020	SELL	$24.4 - $29.12 $373,051 - $445,215	-15,289 Reduced 9.51%	145,528 $3.96 Million
Q2 2020 Jul 27, 2020	SELL	$21.77 - $30.65 $285,099 - $401,392	-13,096 Reduced 7.53%	160,817 $4.16 Million
Q1 2020 Apr 27, 2020	SELL	$18.59 - $36.74 $81,517 - $161,104	-4,385 Reduced 2.46%	173,913 $4.29 Million
Q4 2019 Jan 27, 2020	BUY	$30.21 - $36.25 $40,209 - $48,248	1,331 Added 0.75%	178,298 $6.4 Million
Q3 2019 Oct 25, 2019	BUY	$28.98 - $31.71 $99,633 - $109,018	3,438 Added 1.98%	176,967 $5.57 Million
Q2 2019 Jul 30, 2019	SELL	$29.69 - $32.15 $10,213 - $11,059	-344 Reduced 0.2%	173,529 $5.38 Million
Q1 2019 Apr 25, 2019	BUY	$28.01 - $32.74 $109,771 - $128,308	3,919 Added 2.31%	173,873 $5.52 Million
Q4 2018 Jan 25, 2019	SELL	$27.59 - $32.18 $240,198 - $280,159	-8,706 Reduced 4.87%	169,954 $4.82 Million
Q3 2018 Oct 30, 2018	BUY	$27.99 - $30.92 $1.26 Million - $1.39 Million	45,075 Added 33.74%	178,660 $5.23 Million
Q2 2018 Jul 25, 2018	BUY	$25.61 - $29.1 $1.46 Million - $1.66 Million	57,190 Added 74.86%	133,585 $3.81 Million
Q1 2018 Apr 26, 2018	BUY	$27.13 - $32.27 $18,719 - $22,266	690 Added 0.91%	76,395 $2.16 Million
Q4 2017 Jan 29, 2018	BUY	$30.76 - $38.37 $2.33 Million - $2.9 Million	75,705	75,705 $2.34 Million

Others Institutions Holding PPL

# of Institutions

842

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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