Trilogy Capital Inc. Ppl Corp Transaction History

Trilogy Capital Inc.

$1.89 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$25.45 - $30.25 $995,833 - $1.18 Million	-39,129 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$27.83 - $30.06 $49,760 - $53,747	1,788 Added 4.79%	39,129 $1.18 Million
Q3 2021 Oct 15, 2021	SELL	$27.88 - $30.46 $3,206 - $3,502	-115 Reduced 0.31%	37,341 $1.04 Million
Q2 2021 Jul 14, 2021	BUY	$27.61 - $29.5 $345,566 - $369,222	12,516 Added 50.18%	37,456 $1.06 Million
Q1 2021 Apr 12, 2021	BUY	$26.19 - $29.69 $45,884 - $52,016	1,752 Added 7.56%	24,940 $719,000
Q4 2020 Feb 05, 2021	BUY	$26.33 - $30.68 $7,820 - $9,111	297 Added 1.3%	23,188 $654,000
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $55,778 - $66,568	-2,286 Reduced 9.08%	22,891 $623,000
Q2 2020 Jul 22, 2020	BUY	$21.77 - $30.65 $23,707 - $33,377	1,089 Added 4.52%	25,177 $639,000
Q1 2020 Apr 28, 2020	SELL	$18.59 - $36.74 $68,597 - $135,570	-3,690 Reduced 13.28%	24,088 $615,000
Q4 2019 Jan 10, 2020	BUY	$30.21 - $36.25 $30,391 - $36,467	1,006 Added 3.76%	27,778 $977,000
Q3 2019 Oct 07, 2019	BUY	$28.98 - $31.71 $36,051 - $39,447	1,244 Added 4.87%	26,772 $828,000
Q2 2019 Jul 11, 2019	BUY	$29.69 - $32.15 $20,278 - $21,958	683 Added 2.75%	25,528 $775,000
Q1 2019 Apr 17, 2019	SELL	$28.01 - $32.74 $111,815 - $130,698	-3,992 Reduced 13.84%	24,845 $789,000
Q4 2018 Jan 15, 2019	SELL	$27.59 - $32.18 $76,700 - $89,460	-2,780 Reduced 8.79%	28,837 $817,000
Q3 2018 Oct 31, 2018	SELL	$27.99 - $30.92 $109,300 - $120,742	-3,905 Reduced 10.99%	31,617 $925,000
Q2 2018 Aug 20, 2018	SELL	$25.61 - $29.1 $26,916 - $30,584	-1,051 Reduced 2.87%	35,522 $1.01 Million
Q1 2018 May 24, 2018	BUY	$27.13 - $32.27 $208,819 - $248,382	7,697 Added 26.66%	36,573 $1.04 Million
Q4 2017 Feb 07, 2018	BUY	$30.76 - $38.37 $888,225 - $1.11 Million	28,876	28,876 $894,000

Others Institutions Holding PPL

# of Institutions

918

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.17 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 $24.7B
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...

More about PPL

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