AllianceBernstein’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285M | Buy |
8,412,402
+530,707
| +7% | +$18M | 0.09% | 174 |
|
|
2025
Q1 | $285M | Buy |
7,881,695
+297,999
| +4% | +$10.8M | 0.1% | 166 |
|
|
2024
Q4 | $246M | Sell |
7,583,696
-591,886
| -7% | -$19.2M | 0.08% | 184 |
|
|
2024
Q3 | $270M | Buy |
8,175,582
+488,096
| +6% | +$16.1M | 0.09% | 176 |
|
|
2024
Q2 | $213M | Sell |
7,687,486
-1,516,993
| -16% | -$41.9M | 0.07% | 194 |
|
|
2024
Q1 | $253M | Buy |
9,204,479
+1,556,728
| +20% | +$42.9M | 0.09% | 179 |
|
|
2023
Q4 | $207M | Sell |
7,647,751
-33,098
| -0.4% | -$897K | 0.08% | 197 |
|
|
2023
Q3 | $181M | Sell |
7,680,849
-851,548
| -10% | -$20.1M | 0.08% | 209 |
|
|
2023
Q2 | $226M | Sell |
8,532,397
-504,141
| -6% | -$13.3M | 0.09% | 190 |
|
|
2023
Q1 | $251M | Buy |
9,036,538
+7,916,405
| +707% | +$220M | 0.11% | 166 |
|
|
2022
Q4 | $32.7M | Buy |
1,120,133
+175,097
| +19% | +$5.12M | 0.01% | 694 |
|
|
2022
Q3 | $24M | Sell |
945,036
-210,154
| -18% | -$5.33M | 0.01% | 774 |
|
|
2022
Q2 | $31.3M | Buy |
1,155,190
+212,191
| +23% | +$5.76M | 0.01% | 714 |
|
|
2022
Q1 | $26.9M | Sell |
942,999
-67,736
| -7% | -$1.93M | 0.01% | 804 |
|
|
2021
Q4 | $30.4M | Sell |
1,010,735
-170,039
| -14% | -$5.11M | 0.01% | 795 |
|
|
2021
Q3 | $32.9M | Buy |
1,180,774
+23,934
| +2% | +$667K | 0.01% | 752 |
|
|
2021
Q2 | $32.4M | Sell |
1,156,840
-4,696
| -0.4% | -$131K | 0.01% | 754 |
|
|
2021
Q1 | $33.5M | Sell |
1,161,536
-43,484
| -4% | -$1.25M | 0.01% | 730 |
|
|
2020
Q4 | $34M | Sell |
1,205,020
-80,747
| -6% | -$2.28M | 0.02% | 690 |
|
|
2020
Q3 | $35M | Sell |
1,285,767
-10,023
| -0.8% | -$273K | 0.02% | 641 |
|
|
2020
Q2 | $33.5M | Sell |
1,295,790
-65,106
| -5% | -$1.68M | 0.02% | 621 |
|
|
2020
Q1 | $33.6M | Sell |
1,360,896
-122,774
| -8% | -$3.03M | 0.02% | 542 |
|
|
2019
Q4 | $53.2M | Buy |
1,483,670
+35,921
| +2% | +$1.29M | 0.03% | 524 |
|
|
2019
Q3 | $45.6M | Buy |
1,447,749
+85,363
| +6% | +$2.69M | 0.03% | 553 |
|
|
2019
Q2 | $42.2M | Buy |
1,362,386
+2,535
| +0.2% | +$78.6K | 0.03% | 590 |
|
|
2019
Q1 | $43.2M | Buy |
1,359,851
+56,038
| +4% | +$1.78M | 0.03% | 569 |
|
|
2018
Q4 | $36.9M | Buy |
1,303,813
+86,584
| +7% | +$2.45M | 0.03% | 567 |
|
|
2018
Q3 | $35.6M | Buy |
1,217,229
+53,563
| +5% | +$1.57M | 0.02% | 624 |
|
|
2018
Q2 | $33.2M | Buy |
1,163,666
+39,577
| +4% | +$1.13M | 0.02% | 635 |
|
|
2018
Q1 | $31.8M | Sell |
1,124,089
-1,396
| -0.1% | -$39.5K | 0.02% | 628 |
|
|
2017
Q4 | $34.8M | Sell |
1,125,485
-33,336
| -3% | -$1.03M | 0.02% | 611 |
|
|
2017
Q3 | $44M | Buy |
1,158,821
+8,005
| +0.7% | +$304K | 0.03% | 511 |
|
|
2017
Q2 | $44.5M | Sell |
1,150,816
-15,697
| -1% | -$607K | 0.03% | 505 |
|
|
2017
Q1 | $43.6M | Sell |
1,166,513
-36,533
| -3% | -$1.37M | 0.03% | 501 |
|
|
2016
Q4 | $41M | Sell |
1,203,046
-4,233,418
| -78% | -$144M | 0.03% | 502 |
|
|
2016
Q3 | $188M | Sell |
5,436,464
-1,753,694
| -24% | -$60.6M | 0.16% | 133 |
|
|
2016
Q2 | $271M | Sell |
7,190,158
-2,779,059
| -28% | -$105M | 0.23% | 103 |
|
|
2016
Q1 | $380M | Buy |
9,969,217
+226,061
| +2% | +$8.61M | 0.32% | 70 |
|
|
2015
Q4 | $333M | Buy |
9,743,156
+6,552,251
| +205% | +$224M | 0.28% | 83 |
|
|
2015
Q3 | $105M | Buy |
3,190,905
+2,003,520
| +169% | +$65.9M | 0.09% | 227 |
|
|
2015
Q2 | $35M | Sell |
1,187,385
-116,963
| -9% | -$3.45M | 0.03% | 558 |
|
|
2015
Q1 | $40.9M | Sell |
1,304,348
-23,291
| -2% | -$730K | 0.03% | 528 |
|
|
2014
Q4 | $44.9M | Sell |
1,327,639
-14,726
| -1% | -$498K | 0.04% | 492 |
|
|
2014
Q3 | $41.1M | Buy |
1,342,365
+37,856
| +3% | +$1.16M | 0.03% | 511 |
|
|
2014
Q2 | $43.2M | Sell |
1,304,509
-83,233
| -6% | -$2.75M | 0.04% | 504 |
|
|
2014
Q1 | $42.8M | Buy |
1,387,742
+15,097
| +1% | +$466K | 0.04% | 501 |
|
|
2013
Q4 | $38.5M | Buy |
1,372,645
+77,201
| +6% | +$2.16M | 0.03% | 501 |
|
|
2013
Q3 | $36.7M | Buy |
1,295,444
+139,074
| +12% | +$3.94M | 0.04% | 501 |
|
|
2013
Q2 | $32.6M | Buy |
+1,156,370
| New | +$32.6M | 0.03% | 508 |
|