Centre Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $207K | Buy |
+5,728
| New | +$207K | 0.05% | 69 |
|
|
2020
Q4 | – | Sell |
-295,940
| Closed | -$8.05M | – | 66 |
|
|
2020
Q3 | $8.05M | Buy |
295,940
+108,900
| +58% | +$2.96M | 2.62% | 10 |
|
|
2020
Q2 | $4.83M | Buy |
+187,040
| New | +$4.83M | 1.98% | 21 |
|
|
2020
Q1 | – | Sell |
-9,709
| Closed | -$348K | – | 68 |
|
|
2019
Q4 | $348K | Sell |
9,709
-420
| -4% | -$15.1K | 0.08% | 62 |
|
|
2019
Q3 | $319K | Buy |
+10,129
| New | +$319K | 0.07% | 61 |
|
|
2019
Q2 | – | Sell |
-210,460
| Closed | -$6.68M | – | 68 |
|
|
2019
Q1 | $6.68M | Buy |
210,460
+6,800
| +3% | +$216K | 1.74% | 29 |
|
|
2018
Q4 | $5.77M | Sell |
203,660
-6,090
| -3% | -$173K | 1.7% | 28 |
|
|
2018
Q3 | $6.14M | Buy |
+209,750
| New | +$6.14M | 1.42% | 36 |
|