Pine Bridge Investments, L.P. Ppl Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ppl Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 98,968 shares of PPL stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,968

Previous 104,760 5.53%

Holding current value

$3.25 Million

Previous $2.88 Million 5.13%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $150,649 - $172,833	-5,792 Reduced 5.53%	98,968 $2.74 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $10.6 Million - $11.7 Million	-417,660 Reduced 79.95%	104,760 $2.88 Million
Q4 2023 Feb 13, 2024	BUY	$22.55 - $27.27 $2.27 Million - $2.74 Million	100,593 Added 23.85%	522,420 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $471,434 - $565,801	-20,164 Reduced 4.56%	421,827 $9.94 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $6.15 Million - $6.82 Million	-236,494 Reduced 34.86%	441,991 $11.7 Million
Q1 2023 May 12, 2023	BUY	$25.91 - $30.8 $17.6 Million - $20.9 Million	677,769 Added 94660.47%	678,485 $18.9 Million
Q4 2022 Feb 09, 2023	BUY	$24.5 - $29.7 $1,592 - $1,930	65 Added 9.98%	716 $20,000
Q3 2022 Nov 10, 2022	SELL	$25.35 - $30.91 $1.02 Million - $1.25 Million	-40,428 Reduced 98.42%	651 $17,000
Q2 2022 Aug 05, 2022	SELL	$25.36 - $30.58 $21 Million - $25.3 Million	-828,502 Reduced 95.28%	41,079 $1.11 Million
Q1 2022 May 12, 2022	BUY	$25.45 - $30.25 $2.56 Million - $3.05 Million	100,668 Added 13.09%	869,581 $24.8 Million
Q4 2021 Feb 10, 2022	SELL	$27.83 - $30.06 $7.24 Million - $7.82 Million	-260,086 Reduced 25.28%	768,913 $23.1 Million
Q3 2021 Nov 09, 2021	BUY	$27.88 - $30.46 $25.4 Million - $27.7 Million	910,748 Added 770.18%	1,028,999 $28.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.61 - $29.5 $3.26 Million - $3.49 Million	118,251 New	118,251 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $6,639 - $9,348	-305 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $5,669 - $11,205	305 New	305 $8,000
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $498,730 - $593,219	-18,383 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$30.76 - $38.37 $355,831 - $443,864	-11,568 Reduced 38.62%	18,383 $569,000
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $916,492 - $961,894	24,150 Added 416.31%	29,951 $1.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,801	5,801 $224,000

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...

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Pine Bridge Investments, L.P. Ppl Corp Transaction History