Colony Group LLC Ppl Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ppl Corp stock. As of the latest transaction made, Colony Group LLC holds 17,528 shares of PPL stock, worth $609,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,528

Previous 17,312 1.25%

Holding current value

$609,623

Previous $458,000 9.83%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $5,050 - $6,060	216 Added 1.25%	17,528 $413,000
Q2 2023 Aug 15, 2023	BUY	$26.0 - $28.83 $1,612 - $1,787	62 Added 0.36%	17,312 $458,000
Q1 2023 May 16, 2023	BUY	$25.91 - $30.8 $16,271 - $19,342	628 Added 3.78%	17,250 $479,000
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $3,871 - $4,692	158 Added 0.96%	16,622 $486,000
Q3 2022 Nov 15, 2022	BUY	$25.35 - $30.91 $49,457 - $60,305	1,951 Added 13.44%	16,464 $417,000
Q2 2022 Aug 16, 2022	BUY	$25.36 - $30.58 $25,436 - $30,671	1,003 Added 7.42%	14,513 $394,000
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $76,528 - $90,961	3,007 Added 28.63%	13,510 $386,000
Q4 2021 Feb 15, 2022	BUY	$27.83 - $30.06 $166 - $180	6 Added 0.06%	10,503 $316,000
Q3 2021 Nov 17, 2021	BUY	$27.88 - $30.46 $195 - $213	7 Added 0.07%	10,497 $293,000
Q2 2021 Aug 18, 2021	BUY	$27.61 - $29.5 $289,628 - $309,455	10,490 New	10,490 $293,000
Q1 2020 May 18, 2020	SELL	$18.59 - $36.74 $120,779 - $238,699	-6,497 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$30.21 - $36.25 $15,074 - $18,088	-499 Reduced 7.13%	6,497 $233,000
Q3 2019 Nov 26, 2019	SELL	$28.98 - $31.71 $6,723 - $7,356	-232 Reduced 3.21%	6,996 $220,000
Q2 2019 Aug 19, 2019	SELL	$29.69 - $32.15 $11,490 - $12,442	-387 Reduced 5.08%	7,228 $224,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $213,296 - $249,315	7,615 New	7,615 $242,000

Others Institutions Holding PPL

# of Institutions

953

Shares Held

541M

Call Options Held

2.9M

Put Options Held

1.92M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $25.6B
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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