Van Hulzen Asset Management, LLC Ppl Corp Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$23.38 - $28.06 $16,576 - $19,894	-709 Reduced 6.97%	9,470 $223,000
Q2 2023 Aug 03, 2023	SELL	$26.0 - $28.83 $15,782 - $17,499	-607 Reduced 5.63%	10,179 $269,000
Q3 2022 Nov 08, 2022	BUY	$25.35 - $30.91 $1,216 - $1,483	48 Added 0.45%	10,786 $273,000
Q2 2022 Aug 04, 2022	BUY	$25.36 - $30.58 $27,743 - $33,454	1,094 Added 11.34%	10,738 $291,000
Q1 2022 May 20, 2022	BUY	$25.45 - $30.25 $50,900 - $60,500	2,000 Added 26.16%	9,644 $275,000
Q1 2021 May 12, 2021	BUY	$26.19 - $29.69 $3,011 - $3,414	115 Added 1.53%	7,644 $220,000
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $23,697 - $27,612	-900 Reduced 10.68%	7,529 $212,000
Q3 2020 Nov 03, 2020	SELL	$24.4 - $29.12 $4,880 - $5,824	-200 Reduced 2.32%	8,429 $229,000
Q2 2020 Aug 11, 2020	SELL	$21.77 - $30.65 $9,056 - $12,750	-416 Reduced 4.6%	8,629 $223,000
Q1 2020 May 14, 2020	SELL	$18.59 - $36.74 $3.8 Million - $7.51 Million	-204,330 Reduced 95.76%	9,045 $223,000
Q4 2019 Feb 12, 2020	BUY	$30.21 - $36.25 $18,941 - $22,728	627 Added 0.29%	213,375 $7.66 Million
Q3 2019 Oct 30, 2019	BUY	$28.98 - $31.71 $356,511 - $390,096	12,302 Added 6.14%	212,748 $6.7 Million
Q2 2019 Aug 08, 2019	BUY	$29.69 - $32.15 $605,349 - $655,506	20,389 Added 11.32%	200,446 $6.22 Million
Q1 2019 May 01, 2019	BUY	$28.01 - $32.74 $2.1 Million - $2.45 Million	74,839 Added 71.13%	180,057 $5.72 Million
Q4 2018 Feb 12, 2019	BUY	$27.59 - $32.18 $2.9 Million - $3.39 Million	105,218 New	105,218 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $206,538 - $228,158	-7,379 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$25.61 - $29.1 $51 - $58	2 Added 0.03%	7,379 $211,000
Q1 2018 May 08, 2018	BUY	$27.13 - $32.27 $13,619 - $16,199	502 Added 7.3%	7,377 $209,000
Q4 2017 Feb 12, 2018	BUY	$30.76 - $38.37 $30 - $38	1 Added 0.01%	6,875 $213,000
Q3 2017 Nov 09, 2017	BUY	$37.95 - $39.83 $260,868 - $273,791	6,874	6,874 $261,000

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

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