1832 Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,315
| Closed | -$2.5M | – | 724 |
|
|
2025
Q1 | $2.5M | Sell |
69,315
-8,108
| -10% | -$293K | ﹤0.01% | 425 |
|
|
2024
Q4 | $2.51M | Buy |
77,423
+13,799
| +22% | +$448K | ﹤0.01% | 443 |
|
|
2024
Q3 | $2.1M | Sell |
63,624
-4,384
| -6% | -$145K | ﹤0.01% | 511 |
|
|
2024
Q2 | $1.88M | Sell |
68,008
-11,663
| -15% | -$322K | ﹤0.01% | 500 |
|
|
2024
Q1 | $2.19M | Buy |
79,671
+52
| +0.1% | +$1.43K | ﹤0.01% | 472 |
|
|
2023
Q4 | $2.16M | Sell |
79,619
-1,529
| -2% | -$41.4K | ﹤0.01% | 469 |
|
|
2023
Q3 | $1.91M | Sell |
81,148
-1,120
| -1% | -$26.4K | ﹤0.01% | 488 |
|
|
2023
Q2 | $2.18M | Buy |
82,268
+3,513
| +4% | +$93K | ﹤0.01% | 470 |
|
|
2023
Q1 | $2.19M | Buy |
78,755
+10,633
| +16% | +$295K | ﹤0.01% | 495 |
|
|
2022
Q4 | $1.99M | Sell |
68,122
-536
| -0.8% | -$15.7K | ﹤0.01% | 527 |
|
|
2022
Q3 | $1.74M | Buy |
68,658
+7,313
| +12% | +$185K | ﹤0.01% | 514 |
|
|
2022
Q2 | $1.66M | Sell |
61,345
-29,740
| -33% | -$807K | ﹤0.01% | 520 |
|
|
2022
Q1 | $2.57M | Buy |
+91,085
| New | +$2.57M | ﹤0.01% | 479 |
|
|
2021
Q1 | – | Sell |
-137,200
| Closed | -$3.8M | – | 764 |
|
|
2020
Q4 | $3.8M | Hold |
137,200
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $3.71M | Hold |
137,200
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $3.56M | Hold |
137,200
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $3.57M | Hold |
137,200
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $4.92M | Buy |
137,200
+38,163
| +39% | +$1.37M | 0.02% | 293 |
|
|
2019
Q3 | $3.08M | Buy |
99,037
+82,032
| +482% | +$2.55M | 0.01% | 348 |
|
|
2019
Q2 | $445K | Buy |
+17,005
| New | +$445K | ﹤0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$2K | – | 692 |
|
|
2018
Q4 | $2K | Sell |
84
-1,025,716
| -100% | -$24.4M | ﹤0.01% | 615 |
|
|
2018
Q3 | $30M | Buy |
1,025,800
+101,300
| +11% | +$2.97M | 0.1% | 154 |
|
|
2018
Q2 | $26.4M | Buy |
924,500
+130,500
| +16% | +$3.72M | 0.09% | 163 |
|
|
2018
Q1 | $22.6M | Buy |
794,000
+260,800
| +49% | +$7.41M | 0.08% | 168 |
|
|
2017
Q4 | $16.4M | Buy |
533,200
+57,441
| +12% | +$1.77M | 0.05% | 199 |
|
|
2017
Q3 | $17.5M | Buy |
475,759
+3,959
| +0.8% | +$146K | 0.06% | 200 |
|
|
2017
Q2 | $18.3M | Hold |
471,800
| – | – | 0.08% | 200 |
|
|
2017
Q1 | $17.7M | Sell |
471,800
-409,466
| -46% | -$15.3M | 0.06% | 207 |
|
|
2016
Q4 | $55.8M | Buy |
+881,266
| New | +$55.8M | 0.09% | 200 |
|