Private Capital Group, LLC Ppl Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Ppl Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 692 shares of PPL stock, worth $22,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

692

Previous 706 1.98%

Holding current value

$22,441

Previous $20,000 5.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$25.36 - $30.58 $355 - $428	-14 Reduced 1.98%	692 $19,000
Q1 2022 Apr 21, 2022	SELL	$25.45 - $30.25 $992 - $1,179	-39 Reduced 5.23%	706 $20,000
Q4 2021 Jan 24, 2022	SELL	$27.83 - $30.06 $33,006 - $35,651	-1,186 Reduced 61.42%	745 $23,000
Q3 2021 Oct 13, 2021	SELL	$27.88 - $30.46 $11,096 - $12,123	-398 Reduced 17.09%	1,931 $55,000
Q2 2021 Jul 26, 2021	BUY	$27.61 - $29.5 $34,540 - $36,904	1,251 Added 116.05%	2,329 $66,000
Q1 2021 Apr 12, 2021	BUY	$26.19 - $29.69 $497 - $564	19 Added 1.79%	1,078 $32,000
Q4 2020 Jan 26, 2021	BUY	$26.33 - $30.68 $13,533 - $15,769	514 Added 94.31%	1,059 $30,000
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $561 - $669	-23 Reduced 4.05%	545 $15,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $3,766 - $5,302	-173 Reduced 23.35%	568 $15,000
Q1 2020 May 07, 2020	BUY	$18.59 - $36.74 $2,416 - $4,776	130 Added 21.28%	741 $19,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $15,105 - $18,125	-500 Reduced 45.0%	611 $22,000
Q3 2019 Nov 13, 2019	SELL	$28.98 - $31.71 $11,331 - $12,398	-391 Reduced 26.03%	1,111 $35,000
Q2 2019 Aug 15, 2019	BUY	$29.69 - $32.15 $11,608 - $12,570	391 Added 35.19%	1,502 $43,000
Q1 2019 Apr 26, 2019	BUY	$28.01 - $32.74 $12,660 - $14,798	452 Added 68.59%	1,111 $35,000
Q4 2018 Jan 28, 2019	SELL	$27.59 - $32.18 $45,220 - $52,743	-1,639 Reduced 71.32%	659 $19,000
Q3 2018 Oct 31, 2018	SELL	$27.99 - $30.92 $1,875 - $2,071	-67 Reduced 2.83%	2,298 $68,000
Q2 2018 Aug 09, 2018	BUY	$25.61 - $29.1 $5,352 - $6,081	209 Added 9.69%	2,365 $68,000
Q1 2018 May 16, 2018	BUY	$27.13 - $32.27 $54,721 - $65,088	2,017 Added 1451.08%	2,156 $62,000
Q4 2017 May 18, 2018	SELL	$30.76 - $38.37 $163,981 - $204,550	-5,331 Reduced 97.46%	139 $80,000
Q4 2017 Mar 07, 2018	BUY	$30.76 - $38.37 $168,257 - $209,883	5,470	5,470 $397,000

Others Institutions Holding PPL

# of Institutions

911

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.9B
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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Private Capital Group, LLC Ppl Corp Transaction History