Berkshire Asset Management’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
$44M Buy
1,152,847
+16,791
+1% +$619K 1.89% 18
2025
Q4
$39.8M Sell
1,136,056
-20,428
-2% -$737K 1.75% 22
2025
Q3
$43M Buy
1,156,484
+3,608
+0.3% +$130K 1.83% 19
2025
Q2
$39.1M Sell
1,152,876
-818
-0.1% -$28.5K 1.77% 19
2025
Q1
$41.1M Sell
1,153,694
-67,248
-6% -$2.28M 1.97% 13
2024
Q4
$40.1M Buy
1,220,942
+1,667
+0.1% +$54.9K 1.9% 15
2024
Q3
$33.7M Hold
1,219,275
1.71% 21
2024
Q2
$33.7M Buy
1,219,275
+88,859
+8% +$2.49M 1.68% 22
2024
Q1
$31.1M Buy
1,130,416
+47,916
+4% +$1.28M 1.65% 27
2023
Q4
$29.3M Buy
1,082,500
+349,391
+48% +$8.86M 1.67% 26
2023
Q3
$17.3M Sell
733,109
-8,089
-1% -$209K 1.08% 36
2023
Q2
$19.6M Buy
741,198
+5,370
+0.7% +$148K 1.16% 35
2023
Q1
$20.4M Buy
735,828
+4,907
+0.7% +$139K 1.26% 35
2022
Q4
$21.4M Buy
730,921
+18,437
+3% +$507K 1.37% 33
2022
Q3
$18.1M Sell
712,484
-7,300
-1% -$209K 1.28% 34
2022
Q2
$19.5M Buy
719,784
+24,997
+4% +$718K 1.28% 33
2022
Q1
$19.8M Buy
694,787
+16,388
+2% +$462K 1.25% 33
2021
Q4
$20.4M Sell
678,399
-2,977
-0.4% -$85.9K 1.24% 32
2021
Q3
$19M Buy
681,376
+1,710
+0.3% +$49.3K 1.27% 34
2021
Q2
$19M Buy
679,666
+7,529
+1% +$218K 1.28% 33
2021
Q1
$19.4M Sell
672,137
-33,635
-5% -$942K 1.44% 30
2020
Q4
$19.9M Buy
705,772
+50,728
+8% +$1.44M 1.53% 30
2020
Q3
$17.8M Sell
655,044
-73,386
-10% -$1.98M 1.72% 28
2020
Q2
$18.8M Buy
728,430
+45,350
+7% +$1.18M 1.73% 27
2020
Q1
$16.9M Buy
683,080
+47,979
+8% +$1.55M 1.75% 24
2019
Q4
$22.8M Buy
635,101
+2,751
+0.4% +$92.2K 1.94% 23
2019
Q3
$19.9M Buy
632,350
+6,807
+1% +$206K 1.71% 30
2019
Q2
$19.4M Sell
625,543
-1,167
-0.2% -$36.2K 1.61% 30
2019
Q1
$19.9M Buy
626,710
+23,843
+4% +$741K 1.69% 27
2018
Q4
$17.1M Buy
602,867
+12,934
+2% +$393K 1.6% 28
2018
Q3
$17.3M Buy
589,933
+183,890
+45% +$5.37M 1.46% 32
2018
Q2
$11.6M Buy
406,043
+30,855
+8% +$854K 1.09% 36
2018
Q1
$10.6M Buy
375,188
+48,629
+15% +$1.45M 1.03% 35
2017
Q4
$10.1M Buy
326,559
+23,305
+8% +$837K 0.98% 35
2017
Q3
$11.5M Buy
303,254
+4,036
+1% +$156K 1.28% 33
2017
Q2
$11.6M Buy
299,218
+13,046
+5% +$505K 1.32% 30
2017
Q1
$10.7M Buy
286,172
+24,749
+9% +$885K 1.27% 30
2016
Q4
$8.9M Buy
261,423
+22,179
+9% +$744K 1.15% 34
2016
Q3
$8.27M Buy
239,244
+8,324
+4% +$300K 1.19% 35
2016
Q2
$8.72M Sell
230,920
-3,189
-1% -$121K 1.33% 30
2016
Q1
$8.91M Sell
234,109
-4,128
-2% -$147K 1.39% 29
2015
Q4
$8.13M Buy
238,237
+5,122
+2% +$173K 1.34% 28
2015
Q3
$7.67M Buy
233,115
+15,498
+7% +$485K 1.37% 28
2015
Q2
$6.41M Buy
217,617
+6,629
+3% +$207K 1.08% 37
2015
Q1
$6.62M Buy
210,988
+5,199
+3% +$167K 1.11% 34
2014
Q4
$6.96M Sell
205,789
-11,487
-5% -$375K 1.2% 32
2014
Q3
$6.65M Buy
217,276
+11,727
+6% +$367K 1.23% 31
2014
Q2
$6.8M Sell
205,549
-10,835
-5% -$342K 1.26% 32
2014
Q1
$6.68M Sell
216,384
-2,615
-1% -$75.9K 1.29% 28
2013
Q4
$6.14M Buy
218,999
+48,411
+28% +$1.37M 1.16% 32
2013
Q3
$4.83M Buy
170,588
+37,789
+28% +$1.08M 1.16% 32
2013
Q2
$3.74M Buy
+132,799
New +$3.84M 1.04% 37

Other funds holding PPL

Berkshire Asset Management's PPL Position: Q1 2026 in Review

Berkshire Asset Management increased its PPL Corp (PPL) stake by 1.5% in Q1 2026, buying an estimated $619K and bringing the position to 1,152,847 shares worth $44M. The position accounts for 1.89% of the portfolio, ranked #18.

Berkshire Asset Management first reported a position in PPL in Q2 2013 and has held it in 52 quarters since. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.

  • Berkshire Asset Management held 1,152,847 shares of PPL Corp worth $44M as of Q1 2026.
  • Berkshire Asset Management bought 16,791 PPL Corp shares in Q1 2026, an estimated $619K.
  • PPL Corp made up 1.89% of Berkshire Asset Management's portfolio in Q1 2026, its #18 holding.
  • Berkshire Asset Management first reported a position in PPL Corp in Q2 2013 and has held it in 52 quarters since.
  • 988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.