First Trust Advisors LP Ppl Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Ppl Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,895,176 shares of PPL stock, worth $63.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,895,176

Previous 1,826,175 3.78%

Holding current value

$63.9 Million

Previous $60.4 Million 1.83%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.47 - $35.0 $2.17 Million - $2.42 Million	69,001 Added 3.78%	1,895,176 $61.5 Million
Q3 2024 Nov 13, 2024	BUY	$27.36 - $33.08 $41.8 Million - $50.6 Million	1,528,471 Added 513.42%	1,826,175 $60.4 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $29.84 $10.2 Million - $11.7 Million	-391,357 Reduced 56.8%	297,704 $8.23 Million
Q1 2024 May 13, 2024	SELL	$25.44 - $27.99 $1.5 Million - $1.65 Million	-58,965 Reduced 7.88%	689,061 $19 Million
Q4 2023 Feb 13, 2024	SELL	$22.55 - $27.27 $1.15 Million - $1.4 Million	-51,195 Reduced 6.41%	748,026 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $3.31 Million - $3.97 Million	141,416 Added 21.5%	799,221 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $515,918 - $572,073	-19,843 Reduced 2.93%	657,805 $17.4 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $1.55 Million - $1.85 Million	-59,985 Reduced 8.13%	677,648 $18.8 Million
Q4 2022 Feb 09, 2023	BUY	$24.5 - $29.7 $7.48 Million - $9.06 Million	305,212 Added 70.58%	737,633 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $1.38 Million - $1.68 Million	54,359 Added 14.38%	432,421 $11 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $30.58 $15.3 Million - $18.5 Million	-603,860 Reduced 61.5%	378,062 $10.3 Million
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $48.2 Million - $57.3 Million	-1,895,637 Reduced 65.88%	981,922 $28 Million
Q4 2021 Feb 08, 2022	SELL	$27.83 - $30.06 $5.7 Million - $6.15 Million	-204,718 Reduced 6.64%	2,877,559 $86.5 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $8.07 Million - $8.82 Million	-289,481 Reduced 8.59%	3,082,277 $85.9 Million
Q2 2021 Oct 12, 2021	SELL	$27.61 - $29.5 $43.1 Million - $46 Million	-1,560,037 Reduced 31.63%	3,371,758 $94.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $44.8 Million - $47.8 Million	1,621,682 Added 48.99%	4,931,795 $138 Million
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $263,890 - $299,156	-10,076 Reduced 0.3%	3,310,113 $95.5 Million
Q4 2020 Feb 02, 2021	SELL	$26.33 - $30.68 $60,901 - $70,962	-2,313 Reduced 0.07%	3,320,189 $93.6 Million
Q3 2020 Nov 05, 2020	BUY	$24.4 - $29.12 $7.11 Million - $8.48 Million	291,204 Added 9.61%	3,322,502 $90.4 Million
Q2 2020 Jul 22, 2020	SELL	$21.77 - $30.65 $13.3 Million - $18.7 Million	-611,622 Reduced 16.79%	3,031,298 $78.3 Million
Q1 2020 May 06, 2020	SELL	$18.59 - $36.74 $17 Million - $33.7 Million	-916,681 Reduced 20.1%	3,642,920 $89.9 Million
Q4 2019 Feb 03, 2020	SELL	$30.21 - $36.25 $1.07 Million - $1.29 Million	-35,487 Reduced 0.77%	4,559,601 $164 Million
Q3 2019 Nov 04, 2019	BUY	$28.98 - $31.71 $12.3 Million - $13.5 Million	424,538 Added 10.18%	4,595,088 $145 Million
Q2 2019 Jul 30, 2019	BUY	$29.69 - $32.15 $62.8 Million - $68 Million	2,114,378 Added 102.83%	4,170,550 $129 Million
Q1 2019 May 09, 2019	SELL	$28.01 - $32.74 $3.86 Million - $4.51 Million	-137,803 Reduced 6.28%	2,056,172 $65.3 Million
Q4 2018 Feb 07, 2019	BUY	$27.59 - $32.18 $5.62 Million - $6.55 Million	203,666 Added 10.23%	2,193,975 $62.2 Million
Q3 2018 Oct 25, 2018	BUY	$27.99 - $30.92 $3.25 Million - $3.59 Million	116,255 Added 6.2%	1,990,309 $58.2 Million
Q2 2018 Aug 02, 2018	SELL	$25.61 - $29.1 $8.78 Million - $9.98 Million	-342,833 Reduced 15.46%	1,874,054 $53.5 Million
Q1 2018 Apr 23, 2018	BUY	$27.13 - $32.27 $14.8 Million - $17.6 Million	543,944 Added 32.51%	2,216,887 $62.7 Million
Q4 2017 Feb 08, 2018	SELL	$30.76 - $38.37 $28 Million - $35 Million	-911,393 Reduced 35.27%	1,672,943 $51.8 Million
Q3 2017 Oct 24, 2017	BUY	$37.95 - $39.83 $98.1 Million - $103 Million	2,584,336	2,584,336 $98.1 Million

Others Institutions Holding PPL

# of Institutions

950

Shares Held

576M

Call Options Held

3.35M

Put Options Held

1.94M

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...

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First Trust Advisors LP Ppl Corp Transaction History