Laurel Wealth Advisors, Inc. Ppl Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$25.45 - $30.25 $229,508 - $272,794	-9,018 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $22,152 - $23,927	796 Added 9.68%	9,018 $271,000
Q3 2021 Nov 12, 2021	SELL	$27.88 - $30.46 $3,819 - $4,173	-137 Reduced 1.64%	8,222 $229,000
Q2 2021 Aug 16, 2021	SELL	$27.61 - $29.5 $62,729 - $67,024	-2,272 Reduced 21.37%	8,359 $234,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $65,789 - $74,581	-2,512 Reduced 19.11%	10,631 $307,000
Q4 2020 Mar 03, 2021	SELL	$26.33 - $30.68 $15,482 - $18,039	-588 Reduced 4.28%	13,143 $371,000
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $5,612 - $6,697	-230 Reduced 1.65%	13,731 $374,000
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $5,050 - $7,110	-232 Reduced 1.63%	13,961 $361,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $1,635 - $3,233	88 Added 0.62%	14,193 $350,000
Q4 2019 Feb 13, 2020	SELL	$30.21 - $36.25 $97,457 - $116,942	-3,226 Reduced 18.61%	14,105 $506,000
Q3 2019 Nov 13, 2019	BUY	$28.98 - $31.71 $24,488 - $26,794	845 Added 5.13%	17,331 $546,000
Q2 2019 Aug 13, 2019	SELL	$29.69 - $32.15 $10,035 - $10,866	-338 Reduced 2.01%	16,486 $511,000
Q1 2019 May 16, 2019	SELL	$28.01 - $32.74 $2,801 - $3,274	-100 Reduced 0.59%	16,824 $534,000
Q4 2018 Feb 13, 2019	SELL	$27.59 - $32.18 $73,113 - $85,277	-2,650 Reduced 13.54%	16,924 $479,000
Q3 2018 Nov 15, 2018	BUY	$27.99 - $30.92 $5,933 - $6,555	212 Added 1.09%	19,574 $572,000
Q2 2018 Aug 20, 2018	BUY	$25.61 - $29.1 $19,642 - $22,319	767 Added 4.12%	19,362 $552,000
Q1 2018 May 16, 2018	BUY	$27.13 - $32.27 $61,856 - $73,575	2,280 Added 13.97%	18,595 $526,000
Q4 2017 Feb 15, 2018	SELL	$30.76 - $38.37 $151,493 - $188,972	-4,925 Reduced 23.19%	16,315 $504,000
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $59,961 - $62,931	-1,580 Reduced 6.92%	21,240 $806,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,820	22,820 $882,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.1 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.24 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.22 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.19 Billion
0.21% 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 $25B
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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