LS Investment Advisors’s PPL Corp PPL Stock Holding History

LS Investment Advisors’s Portfolio PPL Stock Details PPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-19,036	Closed	-$549K	–	594
2021 Q1	$549K	Sell	19,036 -2,142	-10%	-$61.8K	0.03%	357
2020 Q4	$597K	Buy	21,178 +1,031	+5%	+$29.1K	0.03%	374
2020 Q3	$548K	Buy	20,147 +383	+2%	+$10.4K	0.03%	361
2020 Q2	$511K	Sell	19,764 -27,993	-59%	-$724K	0.03%	366
2020 Q1	$1.18M	Sell	47,757 -8,023	-14%	-$198K	0.09%	212
2019 Q4	$2M	Sell	55,780 -5,225	-9%	-$187K	0.11%	184
2019 Q3	$1.92M	Buy	61,005 +4,319	+8%	+$136K	0.11%	188
2019 Q2	$1.76M	Buy	56,686 +1,345	+2%	+$41.7K	0.11%	195
2019 Q1	$1.76M	Buy	55,341 +26,582	+92%	+$844K	0.11%	190
2018 Q4	$815K	Sell	28,759 -34,453	-55%	-$976K	0.06%	287
2018 Q3	$1.85M	Sell	63,212 -9,272	-13%	-$271K	0.11%	191
2018 Q2	$2.07M	Sell	72,484 -39	-0.1%	-$1.11K	0.12%	174
2018 Q1	$2.05M	Buy	72,523 +6,452	+10%	+$183K	0.12%	171
2017 Q4	$2.05M	Buy	66,071 +3,269	+5%	+$101K	0.12%	170
2017 Q3	$2.38M	Buy	62,802 +1,601	+3%	+$60.7K	0.14%	142
2017 Q2	$2.37M	Buy	61,201 +265	+0.4%	+$10.2K	0.14%	145
2017 Q1	$2.28M	Sell	60,936 -816	-1%	-$30.5K	0.15%	141
2016 Q4	$2.1M	Buy	61,752 +3,955	+7%	+$135K	0.15%	142
2016 Q3	$2M	Sell	57,797 -2,207	-4%	-$76.3K	0.15%	142
2016 Q2	$2.27M	Sell	60,004 -18,639	-24%	-$704K	0.16%	131
2016 Q1	$2.99M	Buy	78,643 +22,694	+41%	+$864K	0.22%	98
2015 Q4	$1.91M	Sell	55,949 -2,205	-4%	-$75.3K	0.15%	133
2015 Q3	$1.91M	Buy	58,154 +3,609	+7%	+$119K	0.15%	133
2015 Q2	$1.61M	Sell	54,545 -2,217	-4%	-$65.3K	0.12%	179
2015 Q1	$1.78M	Sell	56,762 -24,429	-30%	-$766K	0.14%	172
2014 Q4	$2.75M	Buy	81,191 +2,245	+3%	+$76K	0.22%	97
2014 Q3	$2.42M	Sell	78,946 -5,121	-6%	-$157K	0.21%	112
2014 Q2	$2.78M	Sell	84,067 -12,142	-13%	-$402K	0.24%	91
2014 Q1	$2.97M	Buy	96,209 +4,209	+5%	+$130K	0.24%	86
2013 Q4	$2.58M	Buy	92,000 +25,937	+39%	+$727K	0.23%	88
2013 Q3	$1.87M	Buy	66,063 +7,052	+12%	+$200K	0.22%	98
2013 Q2	$1.66M	Buy	+59,011	New	+$1.66M	0.21%	102