Strategic Investment Advisors Ppl Corp Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$23.38 - $28.06 $53,961 - $64,762	2,308 Added 7.11%	34,792 $819,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $47,372 - $52,528	1,822 Added 5.94%	32,484 $859,000
Q1 2023 Apr 27, 2023	BUY	$25.91 - $30.8 $57,572 - $68,437	2,222 Added 7.81%	30,662 $852,000
Q4 2022 Jan 19, 2023	BUY	$24.5 - $29.7 $15,729 - $19,067	642 Added 2.31%	28,440 $0
Q3 2022 Oct 27, 2022	SELL	$25.35 - $30.91 $21,091 - $25,717	-832 Reduced 2.91%	27,798 $705,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $2,485 - $2,996	-98 Reduced 0.34%	28,630 $777,000
Q1 2022 Apr 28, 2022	SELL	$25.45 - $30.25 $2,748 - $3,267	-108 Reduced 0.37%	28,728 $820,000
Q4 2021 Jan 26, 2022	BUY	$27.83 - $30.06 $20,677 - $22,334	743 Added 2.64%	28,836 $867,000
Q3 2021 Oct 19, 2021	BUY	$27.88 - $30.46 $56,150 - $61,346	2,014 Added 7.72%	28,093 $783,000
Q2 2021 Jul 22, 2021	BUY	$27.61 - $29.5 $43,596 - $46,580	1,579 Added 6.44%	26,079 $729,000
Q1 2021 Apr 14, 2021	BUY	$26.19 - $29.69 $75,584 - $85,685	2,886 Added 13.35%	24,500 $707,000
Q4 2020 Jan 13, 2021	BUY	$26.33 - $30.68 $310,957 - $362,330	11,810 Added 120.46%	21,614 $610,000
Q3 2020 Oct 14, 2020	SELL	$24.4 - $29.12 $63,488 - $75,770	-2,602 Reduced 20.97%	9,804 $267,000
Q2 2020 Aug 04, 2020	BUY	$21.77 - $30.65 $17,002 - $23,937	781 Added 6.72%	12,406 $321,000
Q1 2020 Apr 13, 2020	BUY	$18.59 - $36.74 $7,919 - $15,651	426 Added 3.8%	11,625 $287,000
Q4 2019 Jan 23, 2020	BUY	$30.21 - $36.25 $9,908 - $11,890	328 Added 3.02%	11,199 $402,000
Q3 2019 Oct 25, 2019	BUY	$28.98 - $31.71 $23,531 - $25,748	812 Added 8.07%	10,871 $342,000
Q2 2019 Jul 23, 2019	BUY	$29.69 - $32.15 $17,398 - $18,839	586 Added 6.19%	10,059 $312,000
Q1 2019 Apr 30, 2019	BUY	$28.01 - $32.74 $34,284 - $40,073	1,224 Added 14.84%	9,473 $301,000
Q4 2018 Feb 08, 2019	BUY	$27.59 - $32.18 $227,589 - $265,452	8,249 New	8,249 $234,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.89 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.18 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.13 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.12 Billion
0.34% 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 $23.8B
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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