Boothbay Fund 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
Q2 | $966K | Buy |
+26,562
| New | +$981K | 0.01% | 1118 |
|
|
2025
Q4 | – | Sell |
-26,961
| Closed | -$1M | – | 2268 |
|
|
2025
Q3 | $1M | Sell |
26,961
-498
| -2% | -$17.9K | 0.01% | 836 |
|
|
2025
Q2 | $931K | Buy |
27,459
+17,044
| +164% | +$593K | 0.02% | 705 |
|
|
2025
Q1 | $376K | Sell |
10,415
-9,548
| -48% | -$324K | 0.01% | 971 |
|
|
2024
Q4 | $648K | Sell |
19,963
-4,685
| -19% | -$154K | 0.02% | 787 |
|
|
2024
Q3 | $815K | Sell |
24,648
-3,315
| -12% | -$101K | 0.02% | 813 |
|
|
2024
Q2 | $773K | Buy |
27,963
+1,129
| +4% | +$31.7K | 0.02% | 827 |
|
|
2024
Q1 | $739K | Sell |
26,834
-50,905
| -65% | -$1.35M | 0.01% | 866 |
|
|
2023
Q4 | $2.11M | Buy |
77,739
+50,145
| +182% | +$1.27M | 0.05% | 465 |
|
|
2023
Q3 | $650K | Buy |
+27,594
| New | +$714K | 0.02% | 932 |
|
|
2023
Q2 | – | Sell |
-9,195
| Closed | -$256K | – | 2194 |
|
|
2023
Q1 | $256K | Buy |
+9,195
| New | +$260K | 0.01% | 1600 |
|
|
2020
Q4 | – | Sell |
-39,815
| Closed | -$1.08M | – | 1381 |
|
|
2020
Q3 | $1.08M | Buy |
39,815
+5,597
| +16% | +$151K | 0.07% | 404 |
|
|
2020
Q2 | $884K | Buy |
34,218
+6,149
| +22% | +$160K | 0.06% | 429 |
|
|
2020
Q1 | $693K | Buy |
28,069
+16,776
| +149% | +$541K | 0.06% | 386 |
|
|
2019
Q4 | $405K | Sell |
11,293
-2,494
| -18% | -$83.6K | 0.04% | 535 |
|
|
2019
Q3 | $434K | Buy |
13,787
+6,976
| +102% | +$211K | 0.04% | 495 |
|
|
2019
Q2 | $211K | Buy |
+6,811
| New | +$211K | 0.02% | 603 |
|
|
2018
Q4 | – | Sell |
-23,196
| Closed | -$679K | – | 843 |
|
|
2018
Q3 | $679K | Buy |
23,196
+3,576
| +18% | +$104K | 0.07% | 284 |
|
|
2018
Q2 | $560K | Buy |
19,620
+6,581
| +50% | +$182K | 0.05% | 324 |
|
|
2018
Q1 | $369K | Buy |
13,039
+1,618
| +14% | +$48.2K | 0.04% | 403 |
|
|
2017
Q4 | $353K | Buy |
+11,421
| New | +$410K | 0.05% | 373 |
|
|
2017
Q3 | – | Sell |
-5,208
| Closed | -$201K | – | 743 |
|
|
2017
Q2 | $201K | Buy |
+5,208
| New | +$201K | 0.04% | 567 |
|
|
2016
Q3 | – | Sell |
-6,528
| Closed | -$246K | – | 787 |
|
|
2016
Q2 | $246K | Sell |
6,528
-14,200
| -69% | -$541K | 0.1% | 309 |
|
|
2016
Q1 | $790K | Buy |
+20,728
| New | +$737K | 0.2% | 119 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$208K | – | 400 |
|
|
2014
Q4 | $208K | Buy |
+12,300
| New | +$402K | 0.16% | 243 |
|
Other funds holding PPL
Boothbay Fund Management's PPL Position: Q2 2026 in Review
Boothbay Fund Management opened a new position in PPL Corp (PPL) in Q2 2026: 26,562 shares worth $966K. The stake represents 0.01% of the portfolio and ranks #1118 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PPL as recently as Q3 2025.
Boothbay Fund Management first reported a position in PPL in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.11M in Q4 2023. 1,037 funds tracked by Wall St. Rank hold PPL as of Q2 2026.
- Boothbay Fund Management held 26,562 shares of PPL Corp worth $966K as of Q2 2026.
- PPL Corp was a new Boothbay Fund Management position in Q2 2026.
- PPL Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1118 holding.
- Boothbay Fund Management first reported a position in PPL Corp in Q4 2014 and has held it in 25 quarters since.
- Boothbay Fund Management's PPL Corp position peaked at $2.11M in Q4 2023.
- 1,037 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.