Cwa Asset Management Group, LLC Ppl Corp Transaction History

Cwa Asset Management Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$27.83 - $30.06 $350,658 - $378,756	-12,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$27.88 - $30.46 $92,784 - $101,370	3,328 Added 35.89%	12,600 $351,000
Q2 2021 Aug 03, 2021	BUY	$27.61 - $29.5 $42,795 - $45,725	1,550 Added 20.07%	9,272 $262,000
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $150,959 - $171,133	-5,764 Reduced 42.74%	7,722 $223,000
Q4 2020 Feb 09, 2021	SELL	$26.33 - $30.68 $232,994 - $271,487	-8,849 Reduced 39.62%	13,486 $380,000

Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $20,618 - $24,606	-845 Reduced 3.65%	22,335 $608,000
Q2 2020 Aug 13, 2020	SELL	$21.77 - $30.65 $64,548 - $90,877	-2,965 Reduced 11.34%	23,180 $599,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $94,660 - $187,080	5,092 Added 24.19%	26,145 $645,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $2,598 - $3,117	86 Added 0.41%	21,053 $756,000
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $164,751 - $180,271	5,685 Added 37.2%	20,967 $660,000
Q2 2019 Aug 13, 2019	BUY	$29.69 - $32.15 $184,790 - $200,101	6,224 Added 68.71%	15,282 $474,000
Q1 2019 May 14, 2019	BUY	$28.01 - $32.74 $253,714 - $296,558	9,058 New	9,058 $288,000

842

530M

4.08M

2.29M

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $20.2B
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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