Municipal Employees' Retirement System Of Michigan Ppl Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$24.4 - $29.12 $909,632 - $1.09 Million	-37,280 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$21.77 - $30.65 $98,835 - $139,151	-4,540 Reduced 10.86%	37,280 $963,000
Q1 2020 Apr 29, 2020	BUY	$18.59 - $36.74 $4,275 - $8,450	230 Added 0.55%	41,820 $1.03 Million
Q3 2019 Oct 29, 2019	BUY	$28.98 - $31.71 $6,375 - $6,976	220 Added 0.53%	41,590 $1.31 Million
Q2 2019 Jul 31, 2019	BUY	$29.69 - $32.15 $89,366 - $96,771	3,010 Added 7.85%	41,370 $1.28 Million
Q1 2019 May 15, 2019	SELL	$28.01 - $32.74 $245,927 - $287,457	-8,780 Reduced 18.63%	38,360 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $105,117 - $122,605	-3,810 Reduced 7.48%	47,140 $1.34 Million
Q2 2018 Jul 19, 2018	BUY	$25.61 - $29.1 $852,813 - $969,030	33,300 Added 188.67%	50,950 $1.46 Million
Q4 2017 Feb 15, 2018	SELL	$30.76 - $38.37 $886,195 - $1.11 Million	-28,810 Reduced 62.01%	17,650 $546,000
Q3 2017 Nov 06, 2017	BUY	$37.95 - $39.83 $1.76 Million - $1.85 Million	46,460	46,460 $1.76 Million

Others Institutions Holding PPL

# of Institutions

909

Shares Held

552M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.19 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.15 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.14 Billion
0.34% 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 $24.1B
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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