Verdence Capital Advisors LLC Ppl Corp Transaction History

Verdence Capital Advisors LLC

$1.08 Billion
Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ppl Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 22,664 shares of PPL stock, worth $623,939. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,664

Previous 21,231 6.75%

Holding current value

$623,939

Previous $575,000 8.35%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$25.44 - $27.99 $36,455 - $40,109	1,433 Added 6.75%	22,664 $623,000
Q4 2023 Jan 31, 2024	BUY	$22.55 - $27.27 $1,420 - $1,718	63 Added 0.3%	21,231 $575,000
Q3 2023 Oct 25, 2023	BUY	$23.38 - $28.06 $26,606 - $31,932	1,138 Added 5.68%	21,168 $498,000
Q2 2023 Jul 28, 2023	BUY	$26.0 - $28.83 $38,402 - $42,581	1,477 Added 7.96%	20,030 $529,000
Q1 2023 Apr 24, 2023	BUY	$25.91 - $30.8 $16,763 - $19,927	647 Added 3.61%	18,553 $515,000

Q4 2022 Jan 20, 2023	SELL	$24.5 - $29.7 $40,180 - $48,708	-1,640 Reduced 8.39%	17,906 $0
Q3 2022 Nov 15, 2022	BUY	$25.35 - $30.91 $25,933 - $31,620	1,023 Added 5.52%	19,546 $495,000
Q2 2022 Aug 08, 2022	SELL	$25.36 - $30.58 $38,192 - $46,053	-1,506 Reduced 7.52%	18,523 $503,000
Q1 2022 May 02, 2022	BUY	$25.45 - $30.25 $29,242 - $34,757	1,149 Added 6.09%	20,029 $572,000
Q4 2021 Jan 26, 2022	BUY	$27.83 - $30.06 $22,069 - $23,837	793 Added 4.38%	18,880 $568,000
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $1,198 - $1,309	-43 Reduced 0.24%	18,087 $504,000
Q2 2021 Aug 06, 2021	BUY	$27.61 - $29.5 $6,488 - $6,932	235 Added 1.31%	18,130 $507,000
Q1 2021 May 11, 2021	BUY	$26.19 - $29.69 $23,335 - $26,453	891 Added 5.24%	17,895 $516,000
Q4 2020 Feb 12, 2021	SELL	$26.33 - $30.68 $10,900 - $12,701	-414 Reduced 2.38%	17,004 $480,000
Q3 2020 Nov 09, 2020	SELL	$24.4 - $29.12 $39,772 - $47,465	-1,630 Reduced 8.56%	17,418 $474,000
Q2 2020 Aug 11, 2020	SELL	$21.77 - $30.65 $182,367 - $256,755	-8,377 Reduced 30.55%	19,048 $492,000
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $7,324 - $14,475	394 Added 1.46%	27,425 $677,000
Q4 2019 Feb 03, 2020	SELL	$30.21 - $36.25 $37,158 - $44,587	-1,230 Reduced 4.35%	27,031 $970,000
Q3 2019 Mar 06, 2020	SELL	$28.98 - $31.71 $33,413 - $36,561	-1,153 Reduced 3.92%	28,261 $890,000
Q2 2019 Mar 02, 2020	SELL	$29.69 - $32.15 $206,464 - $223,571	-6,954 Reduced 19.12%	29,414 $912,000
Q1 2019 Mar 02, 2020	BUY	$28.01 - $32.74 $589,442 - $688,980	21,044 Added 137.33%	36,368 $1.15 Million
Q4 2018 Feb 25, 2020	SELL	$27.59 - $32.18 $421,768 - $491,935	-15,287 Reduced 49.94%	15,324 $434,000
Q3 2018 Feb 25, 2020	SELL	$27.99 - $30.92 $14,554 - $16,078	-520 Reduced 1.67%	30,611 $896,000
Q2 2018 Feb 11, 2020	BUY	$25.61 - $29.1 $52,782 - $59,975	2,061 Added 7.09%	31,131 $889,000
Q1 2018 Jan 30, 2020	BUY	$27.13 - $32.27 $166,632 - $198,202	6,142 Added 26.79%	29,070 $822,000
Q4 2017 Jan 30, 2020	BUY	$30.76 - $38.37 $705,265 - $879,747	22,928	22,928 $710,000

Others Institutions Holding PPL

# of Institutions

840

Shares Held

530M

Call Options Held

4.08M

Put Options Held

2.29M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.3B
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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Verdence Capital Advisors LLC Ppl Corp Transaction History