Vestcor Inc Ppl Corp Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Ppl Corp stock. As of the latest transaction made, Vestcor Inc holds 65,388 shares of PPL stock, worth $1.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

65,388

Previous 75,806 13.74%

Holding current value

$1.8 Million

Previous $2.05 Million 12.37%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.44 - $27.99 $265,033 - $291,599	-10,418 Reduced 13.74%	65,388 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $851,984 - $1.03 Million	-37,782 Reduced 33.26%	75,806 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $29,528 - $35,439	-1,263 Reduced 1.1%	113,588 $2.68 Million
Q2 2023 Aug 15, 2023	BUY	$26.0 - $28.83 $545,844 - $605,257	20,994 Added 22.37%	114,851 $3.04 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $1.98 Million - $2.35 Million	76,395 Added 437.49%	93,857 $2.61 Million

Q4 2022 Feb 15, 2023	BUY	$24.5 - $29.7 $3,062 - $3,712	125 Added 0.72%	17,462 $510,000
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $5,678 - $6,923	224 Added 1.31%	17,337 $439,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $132,556 - $159,841	5,227 Added 43.98%	17,113 $464,000
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $294,609 - $350,174	-11,576 Reduced 49.34%	11,886 $339,000
Q4 2021 Feb 15, 2022	BUY	$27.83 - $30.06 $337,355 - $364,387	12,122 Added 106.9%	23,462 $705,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $43,548 - $47,578	-1,562 Reduced 12.11%	11,340 $316,000
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $38,930 - $41,595	-1,410 Reduced 9.85%	12,902 $361,000
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $8,799 - $9,975	-336 Reduced 2.29%	14,312 $413,000
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $34,334 - $40,006	-1,304 Reduced 8.17%	14,648 $413,000
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $9,564 - $11,415	-392 Reduced 2.4%	15,952 $434,000
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $2,068 - $2,911	-95 Reduced 0.58%	16,344 $422,000
Q1 2020 May 13, 2020	BUY	$18.59 - $36.74 $72,538 - $143,359	3,902 Added 31.12%	16,439 $406,000
Q4 2019 Feb 12, 2020	BUY	$30.21 - $36.25 $378,742 - $454,466	12,537 New	12,537 $450,000

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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