A detailed history of New York State Common Retirement Fund transactions in Ppl Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 338,751 shares of PPL stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
338,751
Previous 497,151 31.86%
Holding current value
$11 Million
Previous $13.7 Million 18.48%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$27.36 - $33.08 $4.33 Million - $5.24 Million
-158,400 Reduced 31.86%
338,751 $11.2 Million
Q2 2024

Jul 31, 2024

BUY
$26.01 - $29.84 $283,170 - $324,868
10,887 Added 2.24%
497,151 $13.7 Million
Q1 2024

May 07, 2024

BUY
$25.44 - $27.99 $319,195 - $351,190
12,547 Added 2.65%
486,264 $13.4 Million
Q4 2023

Feb 01, 2024

SELL
$22.55 - $27.27 $1.56 Million - $1.89 Million
-69,371 Reduced 12.77%
473,717 $12.8 Million
Q3 2023

Nov 07, 2023

SELL
$23.38 - $28.06 $2.68 Million - $3.22 Million
-114,715 Reduced 17.44%
543,088 $12.8 Million
Q2 2023

Aug 07, 2023

SELL
$26.0 - $28.83 $432,172 - $479,212
-16,622 Reduced 2.46%
657,803 $17.4 Million
Q1 2023

May 02, 2023

SELL
$25.91 - $30.8 $867,985 - $1.03 Million
-33,500 Reduced 4.73%
674,425 $18.7 Million
Q4 2022

Jan 30, 2023

BUY
$24.5 - $29.7 $477,750 - $579,150
19,500 Added 2.83%
707,925 $20.7 Million
Q3 2022

Nov 08, 2022

SELL
$25.35 - $30.91 $3,270 - $3,987
-129 Reduced 0.02%
688,425 $17.5 Million
Q2 2022

Aug 04, 2022

SELL
$25.36 - $30.58 $795,568 - $959,325
-31,371 Reduced 4.36%
688,554 $18.7 Million
Q1 2022

May 05, 2022

SELL
$25.45 - $30.25 $268,828 - $319,530
-10,563 Reduced 1.45%
719,925 $20.6 Million
Q4 2021

Feb 02, 2022

SELL
$27.83 - $30.06 $216,266 - $233,596
-7,771 Reduced 1.05%
730,488 $22 Million
Q3 2021

Nov 02, 2021

SELL
$27.88 - $30.46 $741,245 - $809,840
-26,587 Reduced 3.48%
738,259 $20.6 Million
Q2 2021

Aug 02, 2021

BUY
$27.61 - $29.5 $443,030 - $473,357
16,046 Added 2.14%
764,846 $21.4 Million
Q1 2021

May 11, 2021

SELL
$26.19 - $29.69 $4.61 Million - $5.23 Million
-176,200 Reduced 19.05%
748,800 $21.6 Million
Q4 2020

Feb 08, 2021

SELL
$26.33 - $30.68 $3.97 Million - $4.62 Million
-150,600 Reduced 14.0%
925,000 $26.1 Million
Q3 2020

Nov 05, 2020

SELL
$24.4 - $29.12 $4.54 Million - $5.42 Million
-186,200 Reduced 14.76%
1,075,600 $29.3 Million
Q2 2020

Aug 07, 2020

SELL
$21.77 - $30.65 $1.33 Million - $1.87 Million
-61,100 Reduced 4.62%
1,261,800 $32.6 Million
Q1 2020

May 06, 2020

SELL
$18.59 - $36.74 $224,939 - $444,554
-12,100 Reduced 0.91%
1,322,900 $32.6 Million
Q4 2019

Feb 05, 2020

SELL
$30.21 - $36.25 $3.16 Million - $3.79 Million
-104,500 Reduced 7.26%
1,335,000 $47.9 Million
Q3 2019

Nov 07, 2019

SELL
$28.98 - $31.71 $733,194 - $802,263
-25,300 Reduced 1.73%
1,439,500 $45.3 Million
Q2 2019

Aug 09, 2019

SELL
$29.69 - $32.15 $712,560 - $771,600
-24,000 Reduced 1.61%
1,464,800 $45.4 Million
Q1 2019

May 08, 2019

BUY
$28.01 - $32.74 $778,678 - $910,172
27,800 Added 1.9%
1,488,800 $47.3 Million
Q4 2018

Feb 08, 2019

SELL
$27.59 - $32.18 $1.12 Million - $1.3 Million
-40,500 Reduced 2.7%
1,461,000 $41.4 Million
Q3 2018

Nov 07, 2018

SELL
$27.99 - $30.92 $403,056 - $445,248
-14,400 Reduced 0.95%
1,501,500 $43.9 Million
Q2 2018

Aug 10, 2018

SELL
$25.61 - $29.1 $2.8 Million - $3.19 Million
-109,500 Reduced 6.74%
1,515,900 $43.3 Million
Q1 2018

May 10, 2018

SELL
$27.13 - $32.27 $2.57 Million - $3.06 Million
-94,700 Reduced 5.51%
1,625,400 $46 Million
Q4 2017

Feb 13, 2018

SELL
$30.76 - $38.37 $666,569 - $831,477
-21,670 Reduced 1.24%
1,720,100 $53.2 Million
Q3 2017

Nov 06, 2017

BUY
$37.95 - $39.83 $9.81 Million - $10.3 Million
258,600 Added 17.44%
1,741,770 $66.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,483,170
1,483,170 $57.3 Million

Others Institutions Holding PPL

About PPL Corp


  • Ticker PPL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 736,185,024
  • Market Cap $24B
  • 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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