Advisor Partners LLC Ppl Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ppl Corp stock. As of the latest transaction made, Advisor Partners LLC holds 17,431 shares of PPL stock, worth $560,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,431

Previous 17,352 0.46%

Holding current value

$560,755

Previous $496,000 4.64%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$25.36 - $30.58 $2,003 - $2,415	79 Added 0.46%	17,431 $473,000
Q1 2022 Apr 27, 2022	SELL	$25.45 - $30.25 $132,060 - $156,967	-5,189 Reduced 23.02%	17,352 $496,000
Q4 2021 Feb 04, 2022	BUY	$27.83 - $30.06 $26,800 - $28,947	963 Added 4.46%	22,541 $678,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $5,631 - $6,152	-202 Reduced 0.93%	21,578 $602,000
Q2 2021 Aug 12, 2021	BUY	$27.61 - $29.5 $20,569 - $21,977	745 Added 3.54%	21,780 $609,000
Q1 2021 Jun 01, 2021	SELL	$26.19 - $29.69 $5,552 - $6,294	-212 Reduced 1.0%	21,035 $607,000
Q4 2020 Feb 17, 2021	BUY	$26.33 - $30.68 $15,376 - $17,917	584 Added 2.83%	21,247 $599,000
Q3 2020 Nov 19, 2020	BUY	$24.4 - $29.12 $49,946 - $59,608	2,047 Added 11.0%	20,663 $562,000
Q2 2020 Aug 13, 2020	BUY	$21.77 - $30.65 $29,781 - $41,929	1,368 Added 7.93%	18,616 $481,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $10,280 - $20,317	553 Added 3.31%	17,248 $425,000
Q4 2019 Jan 24, 2020	BUY	$30.21 - $36.25 $94,798 - $113,752	3,138 Added 23.15%	16,695 $599,000
Q3 2019 Oct 16, 2019	BUY	$28.98 - $31.71 $4,057 - $4,439	140 Added 1.04%	13,557 $427,000
Q2 2019 Jul 26, 2019	SELL	$29.69 - $32.15 $7,422 - $8,037	-250 Reduced 1.83%	13,417 $416,000
Q1 2019 Apr 23, 2019	SELL	$28.01 - $32.74 $4,145 - $4,845	-148 Reduced 1.07%	13,667 $434,000
Q4 2018 Jan 29, 2019	BUY	$27.59 - $32.18 $84,866 - $98,985	3,076 Added 28.64%	13,815 $391,000
Q3 2018 Nov 06, 2018	BUY	$27.99 - $30.92 $300,584 - $332,049	10,739 New	10,739 $314,000
Q1 2018 May 03, 2018	SELL	$27.13 - $32.27 $269,536 - $320,602	-9,935 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$30.76 - $38.37 $43,740 - $54,562	-1,422 Reduced 12.52%	9,935 $314,000
Q3 2017 Nov 03, 2017	BUY	$37.95 - $39.83 $430,998 - $452,349	11,357	11,357 $431,000

Others Institutions Holding PPL

# of Institutions

913

Shares Held

553M

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 $23.7B
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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Advisor Partners LLC Ppl Corp Transaction History