Reilly Financial Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $30K | Hold |
990
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $28K | Hold |
990
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $28K | Sell |
990
-737
| -43% | -$21.3K | ﹤0.01% | 475 |
|
|
2021
Q1 | $50K | Hold |
1,727
| – | – | ﹤0.01% | 364 |
|
|
2020
Q4 | $49K | Hold |
1,727
| – | – | ﹤0.01% | 341 |
|
|
2020
Q3 | $47K | Sell |
1,727
-1,725
| -50% | -$46.5K | 0.01% | 312 |
|
|
2020
Q2 | $89K | Sell |
3,452
-329,627
| -99% | -$8.58M | 0.01% | 241 |
|
|
2020
Q1 | $8.22M | Buy |
333,079
+282,954
| +564% | +$9.12M | 1.19% | 40 |
|
|
2019
Q4 | $1.8M | Buy |
50,125
+16,690
| +50% | +$559K | 0.2% | 81 |
|
|
2019
Q3 | $1.05M | Buy |
33,435
+32,005
| +2,238% | +$967K | 0.13% | 108 |
|
|
2019
Q2 | $44K | Sell |
1,430
-635
| -31% | -$19.7K | 0.01% | 377 |
|
|
2019
Q1 | $66K | Sell |
2,065
-55
| -3% | -$1.71K | 0.01% | 296 |
|
|
2018
Q4 | $60K | Buy |
2,120
+600
| +39% | +$18.2K | 0.01% | 295 |
|
|
2018
Q3 | $44K | Hold |
1,520
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $43K | Sell |
1,520
-500
| -25% | -$13.8K | 0.01% | 336 |
|
|
2018
Q1 | $57K | Sell |
2,020
-323
| -14% | -$9.62K | 0.01% | 287 |
|
|
2017
Q4 | $73K | Hold |
2,343
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $89K | Hold |
2,343
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $91K | Buy |
2,343
+500
| +27% | +$19.3K | 0.01% | 226 |
|
|
2017
Q1 | $69K | Buy |
1,843
+268
| +17% | +$9.59K | 0.01% | 248 |
|
|
2016
Q4 | $54K | Hold |
1,575
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $54K | Hold |
1,575
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $59K | Sell |
1,575
-110
| -7% | -$4.19K | 0.01% | 242 |
|
|
2016
Q1 | $64K | Sell |
1,685
-375
| -18% | -$13.3K | 0.01% | 344 |
|
|
2015
Q4 | $70K | Sell |
2,060
-1,835
| -47% | -$61.9K | 0.01% | 334 |
|
|
2015
Q3 | $128K | Sell |
3,895
-325
| -8% | -$10.2K | 0.02% | 221 |
|
|
2015
Q2 | $124K | Sell |
4,220
-18,917
| -82% | -$591K | 0.02% | 249 |
|
|
2015
Q1 | $725K | Buy |
23,137
+6,227
| +37% | +$200K | 0.13% | 88 |
|
|
2014
Q4 | $572K | Buy |
16,910
+4,917
| +41% | +$161K | 0.14% | 69 |
|
|
2014
Q3 | $367K | Buy |
11,993
+5,422
| +83% | +$170K | 0.09% | 85 |
|
|
2014
Q2 | $215K | Buy |
6,571
+1,723
| +36% | +$54.3K | 0.05% | 108 |
|
|
2014
Q1 | $150K | Buy |
4,848
+3,852
| +387% | +$112K | 0.04% | 136 |
|
|
2013
Q4 | $28K | Buy |
+996
| New | +$28.1K | 0.01% | 335 |
|
Other funds holding PPL
Reilly Financial Advisors's PPL Position: Q4 2021 in Review
Reilly Financial Advisors held its PPL Corp (PPL) position steady in Q4 2021 at 990 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #497.
Reilly Financial Advisors first reported a position in PPL in Q4 2013 and has held it in 33 quarters since. The position peaked at $8.22M in Q1 2020. 844 funds tracked by Wall St. Rank hold PPL as of Q4 2021.
- Reilly Financial Advisors held 990 shares of PPL Corp worth $30K as of Q4 2021.
- Reilly Financial Advisors left its PPL Corp share count unchanged in Q4 2021.
- PPL Corp made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #497 holding.
- Reilly Financial Advisors first reported a position in PPL Corp in Q4 2013 and has held it in 33 quarters since.
- Reilly Financial Advisors's PPL Corp position peaked at $8.22M in Q1 2020.
- 844 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.