ALPS Advisors’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 | $844K | Buy |
24,898
+5,788
| +30% | +$196K | ﹤0.01% | 550 |
|
|
2025
Q1 | $690K | Buy |
19,110
+5,213
| +38% | +$188K | ﹤0.01% | 551 |
|
|
2024
Q4 | $451K | Sell |
13,897
-333
| -2% | -$10.8K | ﹤0.01% | 638 |
|
|
2024
Q3 | $471K | Sell |
14,230
-5,660
| -28% | -$187K | ﹤0.01% | 618 |
|
|
2024
Q2 | $550K | Buy |
19,890
+2,570
| +15% | +$71.1K | ﹤0.01% | 562 |
|
|
2024
Q1 | $477K | Buy |
+17,320
| New | +$477K | ﹤0.01% | 596 |
|
|
2022
Q4 | – | Sell |
-826,527
| Closed | -$21M | – | 1077 |
|
|
2022
Q3 | $21M | Sell |
826,527
-82,347
| -9% | -$2.09M | 0.2% | 101 |
|
|
2022
Q2 | $24.7M | Sell |
908,874
-37,622
| -4% | -$1.02M | 0.24% | 74 |
|
|
2022
Q1 | $27M | Buy |
946,496
+108,179
| +13% | +$3.09M | 0.29% | 48 |
|
|
2021
Q4 | $25.2M | Buy |
838,317
+25,652
| +3% | +$771K | 0.28% | 50 |
|
|
2021
Q3 | $22.7M | Sell |
812,665
-88,367
| -10% | -$2.46M | 0.22% | 83 |
|
|
2021
Q2 | $25.2M | Buy |
901,032
+21,805
| +2% | +$610K | 0.22% | 67 |
|
|
2021
Q1 | $25.4M | Buy |
879,227
+97,083
| +12% | +$2.8M | 0.25% | 61 |
|
|
2020
Q4 | $22.1M | Buy |
782,144
+65,570
| +9% | +$1.85M | 0.25% | 67 |
|
|
2020
Q3 | $19.5M | Sell |
716,574
-74,348
| -9% | -$2.02M | 0.29% | 55 |
|
|
2020
Q2 | $20.4M | Sell |
790,922
-48,896
| -6% | -$1.26M | 0.27% | 59 |
|
|
2020
Q1 | $20.7M | Sell |
839,818
-188,569
| -18% | -$4.65M | 0.32% | 71 |
|
|
2019
Q4 | $36.9M | Sell |
1,028,387
-149,781
| -13% | -$5.37M | 0.29% | 55 |
|
|
2019
Q3 | $37.1M | Buy |
1,178,168
+4,454
| +0.4% | +$140K | 0.29% | 48 |
|
|
2019
Q2 | $36.4M | Sell |
1,173,714
-48,705
| -4% | -$1.51M | 0.27% | 73 |
|
|
2019
Q1 | $38.8M | Sell |
1,222,419
-95,253
| -7% | -$3.02M | 0.27% | 68 |
|
|
2018
Q4 | $37.3M | Sell |
1,317,672
-288,989
| -18% | -$8.19M | 0.29% | 70 |
|
|
2018
Q3 | $47M | Sell |
1,606,661
-247,077
| -13% | -$7.23M | 0.31% | 73 |
|
|
2018
Q2 | $52.9M | Buy |
1,853,738
+59,137
| +3% | +$1.69M | 0.35% | 47 |
|
|
2018
Q1 | $50.8M | Buy |
1,794,601
+403,454
| +29% | +$11.4M | 0.4% | 37 |
|
|
2017
Q4 | $43.1M | Buy |
1,391,147
+243,981
| +21% | +$7.55M | 0.3% | 81 |
|
|
2017
Q3 | $43.5M | Sell |
1,147,166
-61,130
| -5% | -$2.32M | 0.31% | 77 |
|
|
2017
Q2 | $46.7M | Sell |
1,208,296
-103,143
| -8% | -$3.99M | 0.33% | 58 |
|
|
2017
Q1 | $49M | Buy |
1,311,439
+168,729
| +15% | +$6.31M | 0.34% | 33 |
|
|
2016
Q4 | $38.9M | Buy |
1,142,710
+1,129,086
| +8,287% | +$38.4M | 0.29% | 42 |
|
|
2016
Q3 | $471K | Buy |
13,624
+1,577
| +13% | +$54.5K | ﹤0.01% | 295 |
|
|
2016
Q2 | $455K | Sell |
12,047
-675
| -5% | -$25.5K | ﹤0.01% | 324 |
|
|
2016
Q1 | $484K | Sell |
12,722
-5,010
| -28% | -$191K | 0.01% | 236 |
|
|
2015
Q4 | $605K | Sell |
17,732
-673,502
| -97% | -$23M | 0.01% | 267 |
|
|
2015
Q3 | $227K | Sell |
691,234
-137,983
| -17% | -$45.4K | 0.24% | 34 |
|
|
2015
Q2 | $24.4M | Buy |
829,217
+32,717
| +4% | +$964K | 0.21% | 66 |
|
|
2015
Q1 | $25M | Buy |
796,500
+157,617
| +25% | +$4.94M | 0.2% | 41 |
|
|
2014
Q4 | $21.6M | Buy |
+638,883
| New | +$21.6M | 0.17% | 61 |
|