Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 1873 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1787 |
|
|
2025
Q1 | – | Sell |
-10,948
| Closed | -$371K | – | 1787 |
|
|
2024
Q4 | $355K | Buy |
10,948
+10,135
| +1,247% | +$334K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $26.9K | Buy |
813
+798
| +5,320% | +$24.4K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $415 | Buy |
+15
| New | +$421 | ﹤0.01% | 2024 |
|
|
2024
Q1 | – | Sell |
-21,417
| Closed | -$570K | – | 2524 |
|
|
2023
Q4 | $580K | Sell |
21,417
-21,857
| -51% | -$554K | 0.01% | 1275 |
|
|
2023
Q3 | $1.02M | Buy |
43,274
+20,868
| +93% | +$540K | 0.03% | 984 |
|
|
2023
Q2 | $593K | Buy |
22,406
+6,889
| +44% | +$190K | 0.02% | 1085 |
|
|
2023
Q1 | $431K | Buy |
+15,517
| New | +$439K | 0.01% | 1057 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1707 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2021
Q4 | – | Sell |
-46,152
| Closed | -$1.33M | – | 2105 |
|
|
2021
Q3 | $1.29M | Buy |
46,152
+14,711
| +47% | +$424K | 0.02% | 1333 |
|
|
2021
Q2 | $879K | Buy |
31,441
+28,356
| +919% | +$819K | 0.02% | 1266 |
|
|
2021
Q1 | $89K | Sell |
3,085
-98,560
| -97% | -$2.76M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $2.87M | Buy |
101,645
+62,955
| +163% | +$1.79M | 0.09% | 770 |
|
|
2020
Q3 | $1.05M | Buy |
38,690
+14,242
| +58% | +$384K | 0.05% | 1004 |
|
|
2020
Q2 | $632K | Buy |
24,448
+22,914
| +1,494% | +$596K | 0.04% | 1035 |
|
|
2020
Q1 | $38K | Buy |
+1,534
| New | +$49.4K | ﹤0.01% | 1089 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2019
Q3 | – | Sell |
-14,632
| Closed | -$442K | – | 1537 |
|
|
2019
Q2 | $454K | Buy |
14,632
+9,143
| +167% | +$283K | 0.02% | 1127 |
|
|
2019
Q1 | $174K | Buy |
+5,489
| New | +$171K | 0.01% | 1157 |
|
|
2018
Q4 | – | Sell |
-9,550
| Closed | -$290K | – | 1403 |
|
|
2018
Q3 | $279K | Buy |
+9,550
| New | +$279K | 0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$232K | – | 516 |
|
|
2017
Q4 | $232K | Buy |
+7,500
| New | +$269K | 0.01% | 414 |
|
|
2017
Q3 | – | Sell |
-18,311
| Closed | -$707K | – | 710 |
|
|
2017
Q2 | $707K | Buy |
+18,311
| New | +$708K | 0.03% | 368 |
|
|
2016
Q3 | – | Sell |
-127,540
| Closed | -$4.81M | – | 902 |
|
|
2016
Q2 | $4.81M | Buy |
127,540
+41,112
| +48% | +$1.57M | 0.25% | 140 |
|
|
2016
Q1 | $3.29M | Buy |
+86,428
| New | +$3.07M | 0.18% | 138 |
|
Other funds holding PPL
VCM
VPM
