New England Asset Management Inc Ppl Corp Transaction History

New England Asset Management Inc

$568 Million
Q2 2024

A detailed history of New England Asset Management Inc transactions in Ppl Corp stock. As of the latest transaction made, New England Asset Management Inc holds 324,550 shares of PPL stock, worth $10.7 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

324,550

Previous 329,145 1.4%

Holding current value

$10.7 Million

Previous $9.06 Million 0.97%

% of portfolio

1.58%

Previous 1.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.01 - $29.84 $119,515 - $137,114	-4,595 Reduced 1.4%	324,550 $8.97 Million
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $1.58 Million - $1.74 Million	62,045 Added 23.23%	329,145 $9.06 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $562,622 - $680,386	-24,950 Reduced 8.54%	267,100 $7.24 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $1.52 Million - $1.83 Million	65,200 Added 28.74%	292,050 $6.88 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $5.88 Million - $6.99 Million	226,850 New	226,850 $6.3 Million
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $2.45 Million - $2.92 Million	-96,420 Reduced 92.6%	7,700 $220,000
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $254,644 - $275,049	9,150 Added 9.63%	104,120 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $144,976 - $158,392	5,200 Added 5.79%	94,970 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $280,241 - $299,425	-10,150 Reduced 10.16%	89,770 $2.51 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $57,618 - $65,318	2,200 Added 2.25%	99,920 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $65,825 - $76,700	2,500 Added 2.63%	97,720 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $89,060 - $106,288	-3,650 Reduced 3.69%	95,220 $2.59 Million
Q2 2020 Aug 17, 2020	SELL	$21.77 - $30.65 $200,284 - $281,980	-9,200 Reduced 8.51%	98,870 $2.56 Million
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $128,642 - $254,240	6,920 Added 6.84%	108,070 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $54,378 - $65,250	-1,800 Reduced 1.75%	101,150 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $403,981 - $442,037	13,940 Added 15.66%	102,950 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $32,659 - $35,365	-1,100 Reduced 1.22%	89,010 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $95,185 - $111,021	3,450 Added 3.98%	90,110 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $7,837 - $8,657	280 Added 0.32%	86,660 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $237,660 - $270,048	9,280 Added 12.04%	86,380 $2.47 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $73,251 - $87,129	2,700 Added 3.63%	77,100 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $12,304 - $15,347	400 Added 0.54%	74,400 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $2.81 Million - $2.95 Million	74,000	74,000 $2.81 Million

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.2B
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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Account

New England Asset Management Inc Ppl Corp Transaction History