Wexford Capital LP Ppl Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Ppl Corp stock. As of the latest transaction made, Wexford Capital LP holds 52,247 shares of PPL stock, worth $1.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

52,247

Holding current value

$1.76 Million

% of portfolio

0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $1.43 Million - $1.73 Million	52,247 New	52,247 $1.73 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $3.32 Million - $3.65 Million	-130,553 Reduced 92.23%	10,993 $302,000
Q4 2023 Feb 15, 2024	SELL	$22.55 - $27.27 $5.14 Million - $6.22 Million	-228,046 Reduced 61.7%	141,546 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $3.73 Million - $4.13 Million	143,378 Added 63.38%	369,592 $9.78 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $3.95 Million - $4.69 Million	152,259 Added 205.88%	226,214 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $2.45 Million - $2.98 Million	-100,180 Reduced 57.53%	73,955 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $1.01 Million - $1.24 Million	40,023 Added 29.84%	174,135 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $30.58 $1.92 Million - $2.31 Million	-75,654 Reduced 36.07%	134,112 $3.64 Million
Q1 2022 May 13, 2022	BUY	$25.45 - $30.25 $5.34 Million - $6.35 Million	209,766 New	209,766 $5.99 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $3.42 Million - $3.78 Million	-122,200 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.61 - $29.1 $2.2 Million - $2.5 Million	85,913 Added 236.76%	122,200 $3.49 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $984,466 - $1.17 Million	36,287 New	36,287 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$30.76 - $38.37 $2.02 Million - $2.53 Million	-65,807 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.95 - $39.83 $2.5 Million - $2.62 Million	65,807	65,807 $2.5 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% 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 $24.8B
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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