Berkeley Capital Partners’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 | $1.58M | Sell |
46,523
-236
| -0.5% | -$8K | 0.4% | 49 |
|
|
2025
Q1 | $1.69M | Buy |
46,759
+1,473
| +3% | +$53.2K | 0.46% | 44 |
|
|
2024
Q4 | $1.47M | Buy |
45,286
+780
| +2% | +$25.3K | 0.41% | 46 |
|
|
2024
Q3 | $1.47M | Sell |
44,506
-7,209
| -14% | -$238K | 0.42% | 49 |
|
|
2024
Q2 | $1.43M | Sell |
51,715
-2,575
| -5% | -$71.2K | 0.43% | 43 |
|
|
2024
Q1 | $1.49M | Buy |
54,290
+4,489
| +9% | +$124K | 0.46% | 43 |
|
|
2023
Q4 | $1.35M | Sell |
49,801
-8,125
| -14% | -$220K | 0.45% | 41 |
|
|
2023
Q3 | $1.36M | Buy |
57,926
+6,220
| +12% | +$147K | 0.49% | 39 |
|
|
2023
Q2 | $1.37M | Buy |
51,706
+7,010
| +16% | +$185K | 0.48% | 39 |
|
|
2023
Q1 | $1.24M | Buy |
44,696
+4,501
| +11% | +$125K | 0.46% | 43 |
|
|
2022
Q4 | $1.17M | Buy |
40,195
+2,661
| +7% | +$77.8K | 0.45% | 44 |
|
|
2022
Q3 | $951K | Buy |
37,534
+11,041
| +42% | +$280K | 0.41% | 50 |
|
|
2022
Q2 | $719K | Buy |
26,493
+5,085
| +24% | +$138K | 0.3% | 66 |
|
|
2022
Q1 | $611K | Buy |
+21,408
| New | +$611K | 0.24% | 84 |
|
|
2020
Q1 | – | Sell |
-7,457
| Closed | -$268K | – | 128 |
|
|
2019
Q4 | $268K | Buy |
+7,457
| New | +$268K | 0.14% | 119 |
|
|
2019
Q2 | – | Sell |
-7,421
| Closed | -$236K | – | 131 |
|
|
2019
Q1 | $236K | Buy |
+7,421
| New | +$236K | 0.12% | 121 |
|