Asset Dedication LLC’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
Q2 | $23K | Hold |
633
| – | – | ﹤0.01% | 632 |
|
|
2026
Q1 | $24.2K | Hold |
633
| – | – | ﹤0.01% | 609 |
|
|
2025
Q4 | $22.2K | Hold |
633
| – | – | ﹤0.01% | 646 |
|
|
2025
Q3 | $23.5K | Hold |
633
| – | – | ﹤0.01% | 649 |
|
|
2025
Q2 | $21.5K | Hold |
633
| – | – | ﹤0.01% | 680 |
|
|
2025
Q1 | $22.9K | Hold |
633
| – | – | ﹤0.01% | 621 |
|
|
2024
Q4 | $20.5K | Sell |
633
-426
| -40% | -$14K | ﹤0.01% | 644 |
|
|
2024
Q3 | $35K | Hold |
1,059
| – | – | ﹤0.01% | 567 |
|
|
2024
Q2 | $29.3K | Hold |
1,059
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $29K | Hold |
1,059
| – | – | ﹤0.01% | 525 |
|
|
2023
Q4 | $29K | Hold |
1,059
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $25K | Buy |
1,059
+26
| +3% | +$672 | ﹤0.01% | 522 |
|
|
2023
Q2 | $28K | Sell |
1,033
-300
| -23% | -$8.27K | ﹤0.01% | 513 |
|
|
2023
Q1 | $37K | Sell |
1,333
-9
| -0.7% | -$255 | ﹤0.01% | 465 |
|
|
2022
Q4 | $40K | Buy |
1,342
+9
| +0.7% | +$247 | ﹤0.01% | 447 |
|
|
2022
Q3 | $34K | Hold |
1,333
| – | – | ﹤0.01% | 452 |
|
|
2022
Q2 | $36K | Buy |
1,333
+300
| +29% | +$8.61K | 0.01% | 241 |
|
|
2022
Q1 | $29K | Hold |
1,033
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $32K | Hold |
1,033
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $29K | Hold |
1,033
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $29K | Sell |
1,033
-400
| -28% | -$11.6K | ﹤0.01% | 476 |
|
|
2021
Q1 | $42K | Hold |
1,433
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $40K | Hold |
1,433
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $39K | Buy |
1,433
+400
| +39% | +$10.8K | 0.01% | 359 |
|
|
2020
Q2 | $26K | Buy |
1,033
+307
| +42% | +$7.99K | 0.01% | 373 |
|
|
2020
Q1 | $18K | Sell |
726
-74
| -9% | -$2.38K | 0.01% | 406 |
|
|
2019
Q4 | $29K | Buy |
800
+74
| +10% | +$2.48K | 0.01% | 357 |
|
|
2019
Q3 | $23K | Hold |
726
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $22K | Hold |
726
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $23K | Hold |
726
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $20K | Buy |
726
+326
| +82% | +$9.9K | 0.01% | 361 |
|
|
2018
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $11K | Hold |
400
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $15K | Hold |
400
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $15K | Hold |
400
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $15K | Hold |
400
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $14K | Hold |
400
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $14K | Hold |
400
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $15K | Hold |
400
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $15K | Sell |
400
-549
| -58% | -$19.5K | 0.01% | 268 |
|
|
2015
Q4 | $32K | Buy |
+949
| New | +$32K | 0.02% | 274 |
|
Other funds holding PPL
Asset Dedication LLC's PPL Position: Q2 2026 in Review
Asset Dedication LLC held its PPL Corp (PPL) position steady in Q2 2026 at 633 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #632.
Asset Dedication LLC first reported a position in PPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $42K in Q1 2021. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.
- Asset Dedication LLC held 633 shares of PPL Corp worth $23K as of Q2 2026.
- Asset Dedication LLC left its PPL Corp share count unchanged in Q2 2026.
- PPL Corp made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #632 holding.
- Asset Dedication LLC first reported a position in PPL Corp in Q4 2015 and has held it in 43 quarters since.
- Asset Dedication LLC's PPL Corp position peaked at $42K in Q1 2021.
- 1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.