Nuveen Asset Management, LLC Ppl Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ppl Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,870,264 shares of PPL stock, worth $61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,870,264

Previous 1,538,390 21.57%

Holding current value

$61 Million

Previous $42.5 Million 45.45%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $9.08 Million - $11 Million	331,874 Added 21.57%	1,870,264 $61.9 Million
Q2 2024 Aug 09, 2024	BUY	$26.01 - $29.84 $6,320 - $7,251	243 Added 0.02%	1,538,390 $42.5 Million
Q1 2024 May 13, 2024	SELL	$25.44 - $27.99 $9.12 Million - $10 Million	-358,403 Reduced 18.9%	1,538,147 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $796,217 - $962,876	35,309 Added 1.9%	1,896,550 $51.4 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $5.7 Million - $6.84 Million	-243,659 Reduced 11.58%	1,861,241 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $554,476 - $614,828	-21,326 Reduced 1.0%	2,104,900 $55.7 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $11.5 Million - $13.6 Million	442,875 Added 26.31%	2,126,226 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.5 - $29.7 $3.72 Million - $4.51 Million	-151,770 Reduced 8.27%	1,683,351 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $3.24 Million - $3.95 Million	127,633 Added 7.47%	1,835,121 $46.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $117,112 - $141,218	4,618 Added 0.27%	1,707,488 $46.3 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $37,233 - $44,255	1,463 Added 0.09%	1,702,870 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $906,478 - $979,114	-32,572 Reduced 1.88%	1,701,407 $51.1 Million
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $9.77 Million - $10.7 Million	-350,597 Reduced 16.82%	1,733,979 $48.3 Million
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $135,316 - $144,579	4,901 Added 0.24%	2,084,576 $58.3 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $8.6 Million - $9.75 Million	-328,348 Reduced 13.64%	2,079,675 $60 Million
Q4 2020 May 17, 2021	BUY	$26.33 - $30.68 $15.5 Million - $18 Million	587,352 Added 32.26%	2,408,023 $67.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $52.6 Million - $61.3 Million	-1,998,135 Reduced 52.32%	1,820,671 $51.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.4 - $29.12 $27.9 Million - $33.3 Million	-1,144,822 Reduced 23.06%	3,818,806 $104 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $51.9 Million - $73.1 Million	-2,385,695 Reduced 32.46%	4,963,628 $128 Million
Q1 2020 May 14, 2020	BUY	$18.59 - $36.74 $38.9 Million - $76.8 Million	2,090,715 Added 39.76%	7,349,323 $181 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $99 Million - $119 Million	3,277,551 Added 165.44%	5,258,608 $189 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $569,457 - $623,101	-19,650 Reduced 0.98%	1,981,057 $62.4 Million
Q2 2019 Aug 15, 2019	BUY	$29.69 - $32.15 $55.4 Million - $59.9 Million	1,864,519 Added 1369.08%	2,000,707 $62 Million
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $52,098 - $60,896	1,860 Added 1.38%	136,188 $4.32 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $3.02 Million - $3.52 Million	109,488 Added 440.77%	134,328 $3.81 Million
Q3 2018 Nov 13, 2018	SELL	$27.99 - $30.92 $24.2 Million - $26.7 Million	-863,747 Reduced 97.2%	24,840 $727,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $22.8 Million - $25.9 Million	888,587 New	888,587 $25.4 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $2.37 Million - $2.96 Million	-77,102 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $2.93 Million - $3.07 Million	77,102	77,102 $2.93 Million

Others Institutions Holding PPL

# of Institutions

911

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 $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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Nuveen Asset Management, LLC Ppl Corp Transaction History