Addison Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282K | Buy |
7,372
+800
| +12% | +$29.5K | 0.05% | 163 |
|
|
2025
Q4 | $230K | Sell |
6,572
-170
| -3% | -$6.13K | 0.06% | 137 |
|
|
2025
Q3 | $251K | Hold |
6,742
| – | – | 0.07% | 130 |
|
|
2025
Q2 | $228K | Hold |
6,742
| – | – | 0.08% | 134 |
|
|
2025
Q1 | $243K | Hold |
6,742
| – | – | 0.1% | 127 |
|
|
2024
Q4 | $219K | Hold |
6,742
| – | – | 0.09% | 125 |
|
|
2024
Q3 | $223K | Buy |
+6,742
| New | +$206K | 0.09% | 131 |
|
|
2022
Q1 | – | Sell |
-11,394
| Closed | -$343K | – | 142 |
|
|
2021
Q4 | $343K | Sell |
11,394
-1,144
| -9% | -$33K | 0.15% | 102 |
|
|
2021
Q3 | $350K | Buy |
12,538
+23
| +0.2% | +$664 | 0.16% | 88 |
|
|
2021
Q2 | $350K | Buy |
12,515
+22
| +0.2% | +$636 | 0.17% | 87 |
|
|
2021
Q1 | $360K | Buy |
12,493
+22
| +0.2% | +$616 | 0.2% | 79 |
|
|
2020
Q4 | $352K | Sell |
12,471
-110
| -0.9% | -$3.12K | 0.21% | 75 |
|
|
2020
Q3 | $342K | Sell |
12,581
-79
| -0.6% | -$2.13K | 0.24% | 72 |
|
|
2020
Q2 | $327K | Buy |
12,660
+130
| +1% | +$3.38K | 0.25% | 72 |
|
|
2020
Q1 | $309K | Buy |
12,530
+151
| +1% | +$4.87K | 0.23% | 81 |
|
|
2019
Q4 | $444K | Buy |
12,379
+58
| +0.5% | +$1.94K | 0.29% | 67 |
|
|
2019
Q3 | $388K | Buy |
12,321
+66
| +0.5% | +$2K | 0.28% | 72 |
|
|
2019
Q2 | $380K | Buy |
12,255
+5,243
| +75% | +$163K | 0.26% | 85 |
|
|
2019
Q1 | $223K | Sell |
7,012
-300
| -4% | -$9.32K | 0.17% | 105 |
|
|
2018
Q4 | $207K | Hold |
7,312
| – | – | 0.19% | 105 |
|
|
2018
Q3 | $214K | Hold |
7,312
| – | – | 0.16% | 107 |
|
|
2018
Q2 | $209K | Hold |
7,312
| – | – | 0.16% | 106 |
|
|
2018
Q1 | $207K | Hold |
7,312
| – | – | 0.17% | 108 |
|
|
2017
Q4 | $226K | Hold |
7,312
| – | – | 0.18% | 107 |
|
|
2017
Q3 | $277K | Hold |
7,312
| – | – | 0.24% | 90 |
|
|
2017
Q2 | $283K | Sell |
7,312
-400
| -5% | -$15.5K | 0.23% | 88 |
|
|
2017
Q1 | $288K | Hold |
7,712
| – | – | 0.23% | 88 |
|
|
2016
Q4 | $263K | Hold |
7,712
| – | – | 0.23% | 86 |
|
|
2016
Q3 | $267K | Hold |
7,712
| – | – | 0.23% | 85 |
|
|
2016
Q2 | $291K | Sell |
7,712
-700
| -8% | -$26.7K | 0.26% | 82 |
|
|
2016
Q1 | $320K | Buy |
8,412
+170
| +2% | +$6.04K | 0.24% | 91 |
|
|
2015
Q4 | $281K | Hold |
8,242
| – | – | 0.22% | 91 |
|
|
2015
Q3 | $271K | Sell |
8,242
-300
| -4% | -$9.39K | 0.25% | 77 |
|
|
2015
Q2 | $252K | Sell |
8,542
-629
| -7% | -$19.7K | 0.23% | 73 |
|
|
2015
Q1 | $288K | Sell |
9,171
-537
| -6% | -$17.2K | 0.23% | 81 |
|
|
2014
Q4 | $328K | Buy |
9,708
+580
| +6% | +$19K | 0.28% | 62 |
|
|
2014
Q3 | $279K | Hold |
9,128
| – | – | 0.25% | 64 |
|
|
2014
Q2 | $302K | Sell |
9,128
-54
| -0.6% | -$1.7K | 0.26% | 65 |
|
|
2014
Q1 | $283K | Buy |
9,182
+485
| +6% | +$14.1K | 0.24% | 79 |
|
|
2013
Q4 | $244K | Buy |
+8,697
| New | +$245K | 0.22% | 81 |
|
Other funds holding PPL
VCM
VPM
Addison Capital's PPL Position: Q1 2026 in Review
Addison Capital increased its PPL Corp (PPL) stake by 12% in Q1 2026, buying an estimated $29.5K and bringing the position to 7,372 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #163.
Addison Capital first reported a position in PPL in Q4 2013 and has held it in 40 quarters since. The position peaked at $444K in Q4 2019. 989 funds tracked by Wall St. Rank hold PPL as of Q1 2026.
- Addison Capital held 7,372 shares of PPL Corp worth $282K as of Q1 2026.
- Addison Capital bought 800 PPL Corp shares in Q1 2026, an estimated $29.5K.
- PPL Corp made up 0.05% of Addison Capital's portfolio in Q1 2026, its #163 holding.
- Addison Capital first reported a position in PPL Corp in Q4 2013 and has held it in 40 quarters since.
- Addison Capital's PPL Corp position peaked at $444K in Q4 2019.
- 989 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.