Teilinger Capital Ltd. Ppl Corp Transaction History

Teilinger Capital Ltd.

$703 Million
Q3 2024

A detailed history of Teilinger Capital Ltd. transactions in Ppl Corp stock. As of the latest transaction made, Teilinger Capital Ltd. holds 1,500,000 shares of PPL stock, worth $48.4 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,000,000 50.0%

Holding current value

$48.4 Million

Previous $27.7 Million 79.46%

% of portfolio

7.06%

Previous 12.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.36 - $33.08 $13.7 Million - $16.5 Million	500,000 Added 50.0%	1,500,000 $49.6 Million
Q2 2024 Aug 08, 2024	SELL	$26.01 - $29.84 $234,090 - $268,560	-9,000 Reduced 0.89%	1,000,000 $27.7 Million
Q1 2024 Aug 08, 2024	SELL	$25.44 - $27.99 $5.71 Million - $6.28 Million	-224,300 Reduced 18.19%	1,009,000 $27.8 Million
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $5.71 Million - $6.28 Million	-224,300 Reduced 18.19%	1,009,000 $27.8 Million
Q4 2023 Aug 08, 2024	SELL	$22.55 - $27.27 $5.3 Million - $6.41 Million	-235,200 Reduced 16.02%	1,233,300 $33.4 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $5.3 Million - $6.41 Million	-235,200 Reduced 16.02%	1,233,300 $33.4 Million
Q3 2023 Aug 08, 2024	BUY	$23.38 - $28.06 $12.3 Million - $14.8 Million	526,500 Added 55.89%	1,468,500 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $12.3 Million - $14.8 Million	526,500 Added 55.89%	1,468,500 $34.6 Million
Q2 2023 Aug 08, 2024	SELL	$26.0 - $28.83 $7.51 Million - $8.33 Million	-288,800 Reduced 23.46%	942,000 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $7.51 Million - $8.33 Million	-288,800 Reduced 23.46%	942,000 $24.9 Million
Q1 2023 Aug 08, 2024	BUY	$25.91 - $30.8 $5.75 Million - $6.83 Million	221,800 Added 21.98%	1,230,800 $34.2 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $31.9 Million - $37.9 Million	1,230,800 New	1,230,800 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $7.95 Million - $8.58 Million	-285,500 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$27.88 - $30.46 $4.1 Million - $4.48 Million	-147,000 Reduced 33.99%	285,500 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $828,300 - $885,000	30,000 Added 7.45%	432,500 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $11.1 Million - $11.9 Million	402,500 New	402,500 $5.03 Million
Q1 2020 May 08, 2020	SELL	$18.59 - $36.74 $10.5 Million - $20.8 Million	-565,700 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$30.21 - $36.25 $17.1 Million - $20.5 Million	565,700 New	565,700 $20.3 Million

Others Institutions Holding PPL

# of Institutions

912

Shares Held

555M

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 $23.7B
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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Teilinger Capital Ltd. Ppl Corp Transaction History