Edgemoor Investment Advisors, Inc. Ppl Corp Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$22.55 - $27.27 $18,491 - $22,361	-820 Reduced 5.95%	12,961 $351,000
Q3 2023 Nov 09, 2023	SELL	$23.38 - $28.06 $3,273 - $3,928	-140 Reduced 1.01%	13,781 $324,000
Q1 2023 May 09, 2023	SELL	$25.91 - $30.8 $41,067 - $48,818	-1,585 Reduced 10.22%	13,921 $386,000
Q1 2022 May 12, 2022	SELL	$25.45 - $30.25 $8,653 - $10,285	-340 Reduced 2.15%	15,506 $443,000
Q3 2021 Nov 02, 2021	SELL	$27.88 - $30.46 $45,026 - $49,192	-1,615 Reduced 9.25%	15,846 $442,000
Q3 2020 Nov 10, 2020	SELL	$24.4 - $29.12 $13,420 - $16,016	-550 Reduced 3.05%	17,461 $475,000
Q1 2020 May 06, 2020	SELL	$18.59 - $36.74 $11,711 - $23,146	-630 Reduced 3.38%	18,011 $445,000
Q4 2019 Feb 04, 2020	SELL	$30.21 - $36.25 $21,690 - $26,027	-718 Reduced 3.71%	18,641 $669,000
Q3 2019 Nov 06, 2019	BUY	$28.98 - $31.71 $4,926 - $5,390	170 Added 0.89%	19,359 $610,000
Q2 2019 Aug 09, 2019	SELL	$29.69 - $32.15 $25,236 - $27,327	-850 Reduced 4.24%	19,189 $595,000
Q1 2019 May 08, 2019	SELL	$28.01 - $32.74 $28 - $32	-1 Reduced -0.0%	20,039 $636,000
Q4 2018 Jan 31, 2019	SELL	$27.59 - $32.18 $42,543 - $49,621	-1,542 Reduced 7.14%	20,040 $568,000
Q3 2018 Oct 26, 2018	BUY	$27.99 - $30.92 $16,094 - $17,779	575 Added 2.74%	21,582 $631,000
Q2 2018 Aug 02, 2018	SELL	$25.61 - $29.1 $131,481 - $149,399	-5,134 Reduced 19.64%	21,007 $600,000
Q1 2018 May 14, 2018	SELL	$27.13 - $32.27 $32,013 - $38,078	-1,180 Reduced 4.32%	26,141 $740,000
Q4 2017 Feb 07, 2018	SELL	$30.76 - $38.37 $32,790 - $40,902	-1,066 Reduced 3.76%	27,321 $854,000
Q3 2017 Nov 09, 2017	BUY	$37.95 - $39.83 $1.08 Million - $1.13 Million	28,387	28,387 $1.08 Million

Others Institutions Holding PPL

# of Institutions

916

Shares Held

553M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.08 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% of portfolio
Franklin Resources Inc San Mateo, CA

34.8M
Shares

$1.18 Billion
0.34% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.9B
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

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