Xponance, Inc. Ppl Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ppl Corp stock. As of the latest transaction made, Xponance, Inc. holds 101,598 shares of PPL stock, worth $3.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,598

Previous 99,981 1.62%

Holding current value

$3.28 Million

Previous $2.76 Million 21.56%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.36 - $33.08 $44,241 - $53,490	1,617 Added 1.62%	101,598 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $2,757 - $3,163	-106 Reduced 0.11%	99,981 $2.76 Million
Q1 2024 May 13, 2024	BUY	$25.44 - $27.99 $121,399 - $133,568	4,772 Added 5.01%	100,087 $2.76 Million
Q4 2023 Jan 31, 2024	SELL	$22.55 - $27.27 $46,836 - $56,639	-2,077 Reduced 2.13%	95,315 $2.58 Million
Q3 2023 Oct 23, 2023	BUY	$23.38 - $28.06 $88,563 - $106,291	3,788 Added 4.05%	97,392 $2.29 Million
Q2 2023 Jul 13, 2023	SELL	$26.0 - $28.83 $11,726 - $13,002	-451 Reduced 0.48%	93,604 $2.48 Million
Q1 2023 Apr 17, 2023	BUY	$25.91 - $30.8 $68,195 - $81,065	2,632 Added 2.88%	94,055 $2.61 Million
Q4 2022 Jan 23, 2023	BUY	$24.5 - $29.7 $375,756 - $455,508	15,337 Added 20.16%	91,423 $0
Q3 2022 Oct 24, 2022	BUY	$25.35 - $30.91 $315,252 - $384,396	12,436 Added 19.54%	76,086 $1.93 Million
Q2 2022 Aug 02, 2022	BUY	$25.36 - $30.58 $383,671 - $462,644	15,129 Added 31.18%	63,650 $1.73 Million
Q1 2022 Apr 20, 2022	BUY	$25.45 - $30.25 $19,240 - $22,869	756 Added 1.58%	48,521 $1.39 Million
Q4 2021 Jan 31, 2022	BUY	$27.83 - $30.06 $243,095 - $262,574	8,735 Added 22.38%	47,765 $1.44 Million
Q3 2021 Nov 05, 2021	SELL	$27.88 - $30.46 $110,655 - $120,895	-3,969 Reduced 9.23%	39,030 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $284,189 - $303,643	10,293 Added 31.47%	42,999 $1.2 Million
Q1 2021 May 10, 2021	SELL	$26.19 - $29.69 $16,368 - $18,556	-625 Reduced 1.88%	32,706 $943,000
Q4 2020 Feb 11, 2021	BUY	$26.33 - $30.68 $55,608 - $64,796	2,112 Added 6.77%	33,331 $940,000
Q3 2020 Oct 26, 2020	SELL	$24.4 - $29.12 $805 - $960	-33 Reduced 0.11%	31,219 $849,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $680,356 - $957,873	31,252 New	31,252 $808,000

Others Institutions Holding PPL

# of Institutions

912

Shares Held

554M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $23.8B
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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