Teza Capital Management LLC Ppl Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $185,451 - $224,268	8,224 New	8,224 $222,000
Q2 2023 Feb 22, 2024	BUY	$26.0 - $28.83 $735,956 - $816,061	28,306 Added 344.19%	36,530 $966,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $1.34 Million - $1.49 Million	51,665 New	51,665 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $1.6 Million - $1.94 Million	65,227 New	65,227 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $569,179 - $686,337	22,444 Added 147.11%	37,701 $1.02 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $38,454 - $45,707	1,511 Added 10.99%	15,257 $436,000
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $382,551 - $413,204	13,746 New	13,746 $413,000
Q2 2021 Aug 06, 2021	SELL	$27.61 - $29.5 $899,533 - $961,110	-32,580 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$26.19 - $29.69 $579,113 - $656,505	22,112 Added 211.23%	32,580 $940,000
Q4 2020 Feb 12, 2021	BUY	$26.33 - $30.68 $21,406 - $24,942	813 Added 8.42%	10,468 $295,000
Q3 2020 Nov 12, 2020	SELL	$24.4 - $29.12 $889,306 - $1.06 Million	-36,447 Reduced 79.06%	9,655 $263,000
Q2 2020 Aug 10, 2020	BUY	$21.77 - $30.65 $1 Million - $1.41 Million	46,102 New	46,102 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$30.21 - $36.25 $1.22 Million - $1.47 Million	-40,414 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$28.98 - $31.71 $1.17 Million - $1.28 Million	40,414 New	40,414 $1.27 Million
Q2 2019 Aug 08, 2019	SELL	$29.69 - $32.15 $342,592 - $370,978	-11,539 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$28.01 - $32.74 $323,207 - $377,786	11,539 New	11,539 $366,000
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $1.39 Million - $1.54 Million	-49,647 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $312,570 - $355,165	12,205 Added 32.6%	49,647 $1.42 Million
Q1 2018 May 11, 2018	BUY	$27.13 - $32.27 $1.02 Million - $1.21 Million	37,442 New	37,442 $1.06 Million

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$2.89 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.86 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.16 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.11 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.1 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 $23.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account