Energy Income Partners, LLC Ppl Corp Transaction History

Energy Income Partners, LLC

$4.5 Billion
Q2 2024

A detailed history of Energy Income Partners, LLC transactions in Ppl Corp stock. As of the latest transaction made, Energy Income Partners, LLC holds 3,198,094 shares of PPL stock, worth $104 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

3,198,094

Previous 3,695,074 13.45%

Holding current value

$104 Million

Previous $102 Million 13.07%

% of portfolio

1.96%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $12.9 Million - $14.8 Million	-496,980 Reduced 13.45%	3,198,094 $88.4 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $4.13 Million - $4.54 Million	-162,222 Reduced 4.21%	3,695,074 $102 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $13.9 Million - $16.8 Million	617,149 Added 19.05%	3,857,296 $105 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $28.06 $3.29 Million - $3.95 Million	140,748 Added 4.54%	3,240,147 $76.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $8.07 Million - $8.95 Million	310,438 Added 11.13%	3,099,399 $82 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $22.8 Million - $27.1 Million	878,323 Added 45.97%	2,788,961 $77.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $6.37 Million - $7.72 Million	-259,872 Reduced 11.97%	1,910,638 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.35 - $30.91 $11.5 Million - $14 Million	-452,680 Reduced 17.26%	2,170,510 $55 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $2.93 Million - $3.54 Million	115,683 Added 4.61%	2,623,190 $71.2 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $17.9 Million - $21.2 Million	701,589 Added 38.85%	2,507,507 $71.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $303,374 - $327,684	10,901 Added 0.61%	1,805,918 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $480,818 - $525,313	17,246 Added 0.97%	1,795,017 $50 Million
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $18 Million - $19.2 Million	-652,432 Reduced 26.85%	1,777,771 $49.7 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $20.1 Million - $22.8 Million	-768,665 Reduced 24.03%	2,430,203 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $192,998 - $224,884	7,330 Added 0.23%	3,198,868 $90.2 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $11.5 Million - $13.7 Million	470,920 Added 17.31%	3,191,538 $86.8 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $15.2 Million - $21.4 Million	698,962 Added 34.57%	2,720,618 $70.3 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $26.5 Million - $52.5 Million	-1,427,893 Reduced 41.39%	2,021,656 $49.9 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $3.84 Million - $4.61 Million	127,169 Added 3.83%	3,449,549 $124 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $3.31 Million - $3.62 Million	114,103 Added 3.56%	3,322,380 $105 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $5.43 Million - $5.88 Million	182,999 Added 6.05%	3,208,277 $99.5 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $15 Million - $17.5 Million	534,652 Added 21.47%	3,025,278 $96 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $7.34 Million - $8.57 Million	266,210 Added 11.97%	2,490,626 $70.6 Million
Q3 2018 Nov 14, 2018	BUY	$27.99 - $30.92 $12.2 Million - $13.5 Million	435,185 Added 24.32%	2,224,416 $65.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $18.4 Million - $20.9 Million	718,730 Added 67.14%	1,789,231 $51.1 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $16.9 Million - $20.1 Million	622,161 Added 138.77%	1,070,501 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$30.76 - $38.37 $13.8 Million - $17.2 Million	448,340	448,340 $13.9 Million

Others Institutions Holding PPL

# of Institutions

891

Shares Held

554M

Call Options Held

2.74M

Put Options Held

1.86M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24B
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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Energy Income Partners, LLC Ppl Corp Transaction History