CVA
Ceredex Value Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Buy |
2,343,488
+1,523,288
| +186% | +$51.6M | 1.71% | 2 |
|
|
2025
Q1 | $29.6M | Buy |
+820,200
| New | +$29.6M | 0.65% | 61 |
|
|
2024
Q4 | – | Hold |
0
| – | -$147K | – | 173 |
|
|
2024
Q3 | – | Sell |
-1,381,550
| Closed | -$38.6M | – | 153 |
|
|
2024
Q2 | $38.6M | Sell |
1,381,550
-159,150
| -10% | -$4.44M | 0.73% | 51 |
|
|
2024
Q1 | $43.2M | Sell |
1,540,700
-2,628,702
| -63% | -$73.7M | 0.76% | 53 |
|
|
2023
Q4 | $114M | Sell |
4,169,402
-579,915
| -12% | -$15.9M | 1.98% | 3 |
|
|
2023
Q3 | $113M | Buy |
4,749,317
+103,734
| +2% | +$2.47M | 1.99% | 8 |
|
|
2023
Q2 | $124M | Buy |
4,645,583
+132,958
| +3% | +$3.55M | 2% | 2 |
|
|
2023
Q1 | $127M | Sell |
4,512,625
-245,372
| -5% | -$6.89M | 1.97% | 5 |
|
|
2022
Q4 | $140M | Buy |
4,757,997
+664,671
| +16% | +$19.6M | 2.16% | 4 |
|
|
2022
Q3 | $105M | Buy |
+4,093,326
| New | +$105M | 1.71% | 10 |
|
|
2019
Q2 | – | Sell |
-845,950
| Closed | -$27.3M | – | 171 |
|
|
2019
Q1 | $27.3M | Sell |
845,950
-1,646,950
| -66% | -$53.2M | 0.34% | 98 |
|
|
2018
Q4 | $71.6M | Sell |
2,492,900
-700
| -0% | -$20.1K | 0.96% | 40 |
|
|
2018
Q3 | $74M | Buy |
2,493,600
+179,850
| +8% | +$5.34M | 0.83% | 47 |
|
|
2018
Q2 | $67M | Buy |
2,313,750
+322,950
| +16% | +$9.35M | 0.76% | 54 |
|
|
2018
Q1 | $57.1M | Buy |
+1,990,800
| New | +$57.1M | 0.68% | 70 |
|