A detailed history of Fragasso Group Inc. transactions in Ppl Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 8,544 shares of PPL stock, worth $234,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,544
Previous 8,481 0.74%
Holding current value
$234,276
Previous $229,000 2.62%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

BUY
$25.44 - $27.99 $1,602 - $1,763
63 Added 0.74%
8,544 $235,000
Q4 2023

Jan 08, 2024

SELL
$22.55 - $27.27 $4,352 - $5,263
-193 Reduced 2.23%
8,481 $229,000
Q3 2023

Dec 06, 2023

BUY
$23.38 - $28.06 $4,792 - $5,752
205 Added 2.42%
8,674 $204,000
Q2 2023

Jul 10, 2023

BUY
$26.0 - $28.83 $4,914 - $5,448
189 Added 2.28%
8,469 $224,000
Q1 2023

Apr 13, 2023

BUY
$25.91 - $30.8 $466 - $554
18 Added 0.22%
8,280 $230,000
Q4 2022

Jan 24, 2023

BUY
$24.5 - $29.7 $514 - $623
21 Added 0.25%
8,262 $0
Q3 2022

Oct 13, 2022

BUY
$25.35 - $30.91 $507 - $618
20 Added 0.24%
8,241 $209,000
Q2 2022

Aug 30, 2022

BUY
$25.36 - $30.58 $431 - $519
17 Added 0.21%
8,221 $223,000
Q1 2022

Apr 06, 2022

BUY
$25.45 - $30.25 $839 - $998
33 Added 0.4%
8,204 $234,000
Q4 2021

Jan 19, 2022

BUY
$27.83 - $30.06 $974 - $1,052
35 Added 0.43%
8,171 $246,000
Q3 2021

Oct 08, 2021

BUY
$27.88 - $30.46 $947 - $1,035
34 Added 0.42%
8,136 $227,000
Q2 2021

Jul 19, 2021

SELL
$27.61 - $29.5 $57,649 - $61,596
-2,088 Reduced 20.49%
8,102 $227,000
Q1 2021

May 27, 2021

SELL
$26.19 - $29.69 $71,236 - $80,756
-2,720 Reduced 21.07%
10,190 $294,000
Q4 2020

Feb 04, 2021

SELL
$26.33 - $30.68 $3.46 Million - $4.03 Million
-131,286 Reduced 91.05%
12,910 $364,000
Q3 2020

Nov 05, 2020

BUY
$24.4 - $29.12 $156,623 - $186,921
6,419 Added 4.66%
144,196 $3.92 Million
Q2 2020

Aug 10, 2020

BUY
$21.77 - $30.65 $600,917 - $846,031
27,603 Added 25.05%
137,777 $3.74 Million
Q1 2020

May 14, 2020

SELL
$18.59 - $36.74 $16,656 - $32,919
-896 Reduced 0.81%
110,174 $2.72 Million
Q4 2019

Feb 13, 2020

BUY
$30.21 - $36.25 $234,067 - $280,865
7,748 Added 7.5%
111,070 $3.99 Million
Q3 2019

Nov 13, 2019

BUY
$28.98 - $31.71 $69,523 - $76,072
2,399 Added 2.38%
103,322 $3.25 Million
Q2 2019

Aug 13, 2019

BUY
$29.69 - $32.15 $192,599 - $208,557
6,487 Added 6.87%
100,923 $3.13 Million
Q1 2019

May 08, 2019

BUY
$28.01 - $32.74 $547,623 - $640,099
19,551 Added 26.11%
94,436 $3 Million
Q4 2018

Feb 12, 2019

BUY
$27.59 - $32.18 $144,433 - $168,462
5,235 Added 7.52%
74,885 $2.12 Million
Q3 2018

Nov 13, 2018

BUY
$27.99 - $30.92 $640,047 - $707,047
22,867 Added 48.88%
69,650 $2.2 Million
Q2 2018

Aug 01, 2018

BUY
$25.61 - $29.1 $2,893 - $3,288
113 Added 0.24%
46,783 $1.34 Million
Q1 2018

May 14, 2018

BUY
$27.13 - $32.27 $66,332 - $78,900
2,445 Added 5.53%
46,670 $1.32 Million
Q4 2017

Feb 09, 2018

BUY
$30.76 - $38.37 $210,829 - $262,987
6,854 Added 18.34%
44,225 $1.37 Million
Q3 2017

Nov 13, 2017

SELL
$37.95 - $39.83 $363,750 - $381,770
-9,585 Reduced 20.41%
37,371 $1.42 Million
Q3 2017

Nov 07, 2017

BUY
$37.95 - $39.83 $1.78 Million - $1.87 Million
46,956
46,956 $1.77 Million

Others Institutions Holding PPL

About PPL Corp


  • 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...
More about PPL
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.