Orion Portfolio Solutions, LLC Ppl Corp Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ppl Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,703 shares of PPL stock, worth $414,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,703

Previous 11,475 10.7%

Holding current value

$414,117

Previous $317,000 32.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.36 - $33.08 $33,598 - $40,622	1,228 Added 10.7%	12,703 $420,000
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $36,492 - $41,865	1,403 Added 13.93%	11,475 $317,000
Q1 2024 May 09, 2024	BUY	$25.44 - $27.99 $26,101 - $28,717	1,026 Added 11.34%	10,072 $277,000
Q4 2023 Feb 09, 2024	BUY	$22.55 - $27.27 $2,006 - $2,427	89 Added 0.99%	9,046 $245,000
Q3 2023 Nov 01, 2023	SELL	$23.38 - $28.06 $1,519 - $1,823	-65 Reduced 0.72%	8,957 $211,000
Q2 2023 Aug 14, 2023	SELL	$26.0 - $28.83 $6,708 - $7,438	-258 Reduced 2.78%	9,022 $238,000
Q1 2023 Aug 30, 2023	BUY	$25.91 - $30.8 $6,684 - $7,946	258 Added 2.86%	9,280 $257,000
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $28,604 - $34,003	1,104 Added 13.5%	9,280 $257,000
Q4 2022 Feb 08, 2023	BUY	$24.5 - $29.7 $200,312 - $242,827	8,176 New	8,176 $238,000
Q2 2022 Jul 14, 2022	SELL	$25.36 - $30.58 $18,715 - $22,568	-738 Reduced 8.74%	7,710 $209,000
Q1 2022 May 19, 2022	SELL	$25.45 - $30.25 $137,989 - $164,015	-5,422 Reduced 39.09%	8,448 $241,000
Q4 2021 Feb 09, 2022	BUY	$27.83 - $30.06 $30,084 - $32,494	1,081 Added 8.45%	13,870 $417,000
Q3 2021 Nov 10, 2021	BUY	$27.88 - $30.46 $146,174 - $159,701	5,243 Added 69.48%	12,789 $357,000
Q2 2021 Aug 05, 2021	BUY	$27.61 - $29.5 $208,345 - $222,607	7,546 New	7,546 $211,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $104,554 - $124,779	-4,285 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$21.77 - $30.65 $65,876 - $92,746	3,026 Added 240.35%	4,285 $111,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $9,741 - $19,251	524 Added 71.29%	1,259 $31,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $22,204 - $26,643	735 New	735 $26,000

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...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ppl Corp Transaction History