Norges Bank Ppl Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Ppl Corp stock. As of the latest transaction made, Norges Bank holds 6,675,638 shares of PPL stock, worth $221 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,675,638

Holding current value

$221 Million

% of portfolio

0.03%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.01 - $29.84 $174 Million - $199 Million	6,675,638 New	6,675,638 $185 Million
Q4 2023 Feb 09, 2024	BUY	$22.55 - $27.27 $96.2 Million - $116 Million	4,265,866 New	4,265,866 $116 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $28.06 $21.4 Million - $25.7 Million	-915,562 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$26.0 - $28.83 $60.9 Million - $67.5 Million	-2,340,894 Reduced 35.07%	4,334,744 $115 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $27 Million - $30 Million	-1,040,092 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$25.91 - $30.8 $128 Million - $153 Million	4,953,019 New	4,953,019 $138 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $42.6 Million - $51.6 Million	1,737,957 New	1,737,957 $50.8 Million
Q3 2022 Nov 13, 2023	BUY	$25.35 - $30.91 $23.2 Million - $28.3 Million	915,562 New	915,562 $23.2 Million
Q2 2022 Aug 14, 2023	BUY	$25.36 - $30.58 $26.4 Million - $31.8 Million	1,040,092 New	1,040,092 $28.2 Million
Q1 2022 May 12, 2023	BUY	$25.45 - $30.25 $7.65 Million - $9.1 Million	300,729 Added 17.3%	2,038,686 $58.2 Million
Q1 2022 May 09, 2022	SELL	$25.45 - $30.25 $57.7 Million - $68.5 Million	-2,265,931 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.83 - $30.06 $63.1 Million - $68.1 Million	2,265,931 New	2,265,931 $68.1 Million
Q3 2021 Nov 14, 2022	BUY	$27.88 - $30.46 $62.8 Million - $68.6 Million	2,251,112 New	2,251,112 $62.8 Million
Q3 2021 Nov 05, 2021	SELL	$27.88 - $30.46 $74.2 Million - $81.1 Million	-2,660,870 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$27.61 - $29.5 $73.5 Million - $78.5 Million	2,660,870 New	2,660,870 $74.4 Million
Q2 2021 Aug 10, 2021	SELL	$27.61 - $29.5 $102 Million - $109 Million	-3,679,609 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.19 - $29.69 $96.4 Million - $109 Million	3,679,609 New	3,679,609 $106 Million
Q1 2021 May 07, 2021	SELL	$26.19 - $29.69 $62.3 Million - $70.6 Million	-2,378,383 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.33 - $30.68 $62.6 Million - $73 Million	2,378,383 New	2,378,383 $67.1 Million
Q4 2020 Feb 10, 2021	SELL	$26.33 - $30.68 $126 Million - $147 Million	-4,799,603 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.4 - $29.12 $117 Million - $140 Million	4,799,603 New	4,799,603 $131 Million
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $117 Million - $140 Million	-4,814,870 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.77 - $30.65 $105 Million - $148 Million	4,814,870 New	4,814,870 $124 Million
Q2 2020 Aug 07, 2020	SELL	$21.77 - $30.65 $125 Million - $177 Million	-5,763,877 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.59 - $36.74 $107 Million - $212 Million	5,763,877 New	5,763,877 $142 Million
Q1 2020 May 08, 2020	SELL	$18.59 - $36.74 $107 Million - $212 Million	-5,781,026 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$30.21 - $36.25 $175 Million - $210 Million	5,781,026 New	5,781,026 $207 Million
Q4 2019 Feb 12, 2020	SELL	$30.21 - $36.25 $175 Million - $210 Million	-5,781,026 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$28.98 - $31.71 $168 Million - $183 Million	5,781,026 New	5,781,026 $182 Million
Q3 2019 Nov 08, 2019	SELL	$28.98 - $31.71 $168 Million - $183 Million	-5,781,026 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$29.69 - $32.15 $172 Million - $186 Million	5,781,026 New	5,781,026 $179 Million
Q2 2019 Aug 09, 2019	SELL	$29.69 - $32.15 $160 Million - $173 Million	-5,381,026 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$27.59 - $32.18 $148 Million - $173 Million	5,381,026 New	5,381,026 $152 Million
Q4 2018 Feb 08, 2019	SELL	$27.59 - $32.18 $147 Million - $171 Million	-5,328,873 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.99 - $30.92 $149 Million - $165 Million	5,328,873 New	5,328,873 $156 Million
Q3 2018 Nov 09, 2018	SELL	$27.99 - $30.92 $150 Million - $166 Million	-5,367,158 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.61 - $29.1 $137 Million - $156 Million	5,367,158 New	5,367,158 $153 Million
Q2 2018 Jul 23, 2018	SELL	$25.61 - $29.1 $110 Million - $125 Million	-4,285,552 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$27.13 - $32.27 $116 Million - $138 Million	4,285,552 New	4,285,552 $121 Million
Q1 2018 May 09, 2018	SELL	$27.13 - $32.27 $131 Million - $156 Million	-4,842,985 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$30.76 - $38.37 $149 Million - $186 Million	4,842,985 New	4,842,985 $150 Million
Q4 2017 Feb 09, 2018	SELL	$30.76 - $38.37 $155 Million - $194 Million	-5,045,469 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$37.95 - $39.83 $191 Million - $201 Million	5,045,469 New	5,045,469 $191 Million
Q3 2017 Nov 07, 2017	SELL	$37.95 - $39.83 $188 Million - $197 Million	-4,956,066 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	277,376 Added 5.93%	4,956,066 $192 Million
Q1 2017 May 11, 2018	SELL	N/A	-608,613 Reduced 11.51%	4,678,690 $175 Million
Q3 2016 Nov 13, 2017	BUY	N/A	5,287,303	5,287,303 $0

Others Institutions Holding PPL

# of Institutions

874

Shares Held

553M

Call Options Held

2.74M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

93.2M
Shares

$3.08 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.94 Billion
0.04% of portfolio
State Street Corp Boston, MA

34.7M
Shares

$1.15 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

33M
Shares

$1.09 Billion
0.17% of portfolio
Franklin Resources Inc San Mateo, CA

31M
Shares

$1.03 Billion
0.27% 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 $24.4B
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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