CAPTRUST Financial Advisors’s PPL Corp PPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
73,345
+1,650
+2% +$55.9K 0.01% 884
2025
Q1
$2.59M Buy
71,695
+33,582
+88% +$1.21M 0.01% 799
2024
Q4
$1.24M Buy
38,113
+2,317
+6% +$75.2K ﹤0.01% 1121
2024
Q3
$1.18M Buy
35,796
+2,382
+7% +$78.8K ﹤0.01% 1087
2024
Q2
$924K Sell
33,414
-431
-1% -$11.9K ﹤0.01% 1186
2024
Q1
$932K Buy
33,845
+969
+3% +$26.7K ﹤0.01% 1163
2023
Q4
$891K Sell
32,876
-34,303
-51% -$930K ﹤0.01% 1340
2023
Q3
$1.58M Sell
67,179
-17,102
-20% -$403K 0.01% 953
2023
Q2
$2.23M Buy
84,281
+7,745
+10% +$205K 0.01% 788
2023
Q1
$2.13M Sell
76,536
-420
-0.5% -$11.7K 0.01% 726
2022
Q4
$2.25M Sell
76,956
-4,607
-6% -$135K 0.01% 678
2022
Q3
$2.07M Buy
81,563
+12,482
+18% +$316K 0.01% 659
2022
Q2
$1.89M Buy
69,081
+4,421
+7% +$121K 0.01% 610
2022
Q1
$1.85M Buy
64,660
+30,259
+88% +$868K 0.01% 619
2021
Q4
$1.05M Buy
34,401
+12,028
+54% +$366K 0.01% 797
2021
Q3
$633K Sell
22,373
-899
-4% -$25.4K 0.01% 934
2021
Q2
$660K Sell
23,272
-270
-1% -$7.66K 0.01% 882
2021
Q1
$688K Sell
23,542
-1,349
-5% -$39.4K 0.01% 833
2020
Q4
$713K Sell
24,891
-3,380
-12% -$96.8K 0.01% 714
2020
Q3
$779K Buy
28,271
+303
+1% +$8.35K 0.01% 585
2020
Q2
$733K Buy
27,968
+14,054
+101% +$368K 0.01% 586
2020
Q1
$319K Sell
13,914
-2,942
-17% -$67.5K 0.01% 703
2019
Q4
$597K Buy
16,856
+5,344
+46% +$189K 0.01% 627
2019
Q3
$367K Sell
11,512
-666
-5% -$21.2K 0.01% 461
2019
Q2
$383K Buy
12,178
+9,864
+426% +$310K 0.01% 438
2019
Q1
$74K Buy
2,314
+800
+53% +$25.6K ﹤0.01% 799
2018
Q4
$44K Buy
1,514
+364
+32% +$10.6K ﹤0.01% 819
2018
Q3
$34K Buy
1,150
+331
+40% +$9.79K ﹤0.01% 856
2018
Q2
$24K Hold
819
﹤0.01% 894
2018
Q1
$23K Sell
819
-200
-20% -$5.62K ﹤0.01% 787
2017
Q4
$32K Buy
+1,019
New +$32K ﹤0.01% 678