Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  PPL Corp (PPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 300 <0.01 $30.00 $9,000 SEC
2012   Q4 300 <0.01 Reduce 25.00% <0.01 $30.00 $9,000 SEC
2012   Q3 400 <0.01 $30.00 $12,000 SEC
2012   Q2 400 <0.01 $27.50 $11,000 SEC
2012   Q1 400 <0.01 $27.50 $11,000 SEC
2011   Q4 400 <0.01 $30.00 $12,000 SEC
2011   Q3 400 <0.01 Buy <0.01 $27.50 $11,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 1,200 <0.01 $32.50 $39,000 SEC
2006   Q2 1,200 <0.01 Reduce 29.41% <0.01 $32.50 $39,000 SEC
2006   Q1 1,700 <0.01 $29.41 $50,000 SEC
2005   Q4 1,700 <0.01 $29.41 $50,000 SEC
2005   Q3 1,700 <0.01 Add 54.55% $32.35 $55,000 SEC
2005   Q2 1,100 0.01 $59,380.00 $65,318,000 SEC
2005   Q1 1,100 <0.01 $53,990.00 $59,389,000 SEC
2004   Q4 1,100 <0.01 $53,280.00 $58,608,000 SEC
2004   Q3 1,100 <0.01 Reduce 26.67% <0.01 $47,180.00 $51,898,000 SEC
2004   Q2 1,500 <0.01 $45,900.00 $68,850,000 SEC
2004   Q1 1,500 0.02 $45,600.00 $68,400,000 SEC
2003   Q4 1,500 0.01 $43,750.00 $65,625,000 SEC
2003   Q3 1,500 <0.01 Add 50.00% <0.01 $40,950.00 $61,425,000 SEC
2003   Q2 1,000 <0.01 Buy <0.01 $43,000.00 $43,000,000 SEC
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q2 420 <0.01 $33,080.95 $13,894,000 SEC
2002   Q1 420 <0.01 Add 90.91% <0.01 $39,609.52 $16,636,000 SEC
2001   Q4 220 <0.01 $34,850.00 $7,667,000 SEC
2001   Q3 220 <0.01 Buy <0.01 $32,600.00 $7,172,000 SEC
2001   Q1 0 0.00 Sell 100.00% <0.01 SEC
2000   Q4 199 <0.01 Buy <0.01 $45,185.93 $8,992,000 SEC
2000   Q2 0 0.00 Sell 100.00% <0.01 SEC
2000   Q1 1,000 <0.01 Buy <0.01 $20,937.00 $20,937,000 SEC
1999   Q2 0 0.00 Sell 100.00% <0.01 SEC
1999   Q1 1,862 <0.01 $24.70 $46,000 SEC