Green Square Capital Advisors LLC Ppl Corp Transaction History

Green Square Capital Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$24.5 - $29.7 $3,111 - $3,771	-127 Reduced 0.19%	66,977 $1.96 Million
Q3 2022 Oct 31, 2022	BUY	$25.35 - $30.91 $80,308 - $97,922	3,168 Added 4.95%	67,104 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$25.36 - $30.58 $47,347 - $57,092	1,867 Added 3.01%	63,936 $1.74 Million
Q1 2022 May 05, 2022	BUY	$25.45 - $30.25 $25,628 - $30,461	1,007 Added 1.65%	62,069 $1.77 Million
Q4 2021 Mar 08, 2022	BUY	$27.83 - $30.06 $53,656 - $57,955	1,928 Added 3.26%	61,062 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$27.88 - $30.46 $165,607 - $180,932	5,940 Added 11.17%	59,134 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$27.61 - $29.5 $155,085 - $165,701	5,617 Added 11.81%	53,194 $1.49 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $119,557 - $135,534	4,565 Added 10.61%	47,577 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $368 - $429	14 Added 0.03%	43,012 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $114,558 - $136,718	4,695 Added 12.26%	42,998 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $124,480 - $175,256	-5,718 Reduced 12.99%	38,303 $990,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $95,868 - $189,468	5,157 Added 13.27%	44,021 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $1.17 Million - $1.41 Million	38,864 New	38,864 $1.39 Million
Q4 2017 Feb 22, 2018	SELL	$30.76 - $38.37 $172,102 - $214,680	-5,595 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$37.95 - $39.83 $212,330 - $222,848	5,595	5,595 $215,000

913

553M

3.69M

2.19M

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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