Cerity Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
41,961
+1,050
| +3% | +$35.6K | ﹤0.01% | 1358 |
|
2025
Q1 | $1.48M | Buy |
40,911
+613
| +2% | +$22.1K | ﹤0.01% | 1250 |
|
2024
Q4 | $1.32M | Buy |
40,298
+3,510
| +10% | +$115K | ﹤0.01% | 1292 |
|
2024
Q3 | $1.22M | Buy |
36,788
+11,089
| +43% | +$367K | ﹤0.01% | 1313 |
|
2024
Q2 | $711K | Sell |
25,699
-7,838
| -23% | -$217K | ﹤0.01% | 1377 |
|
2024
Q1 | $923K | Buy |
33,537
+14,947
| +80% | +$412K | ﹤0.01% | 1317 |
|
2023
Q4 | $505K | Buy |
+18,590
| New | +$505K | ﹤0.01% | 1263 |
|
2023
Q3 | – | Sell |
-19,815
| Closed | -$524K | – | 1638 |
|
2023
Q2 | $524K | Buy |
19,815
+79
| +0.4% | +$2.09K | ﹤0.01% | 1159 |
|
2023
Q1 | $2.65M | Buy |
19,736
+515
| +3% | +$69.2K | 0.01% | 631 |
|
2022
Q4 | $562K | Buy |
19,221
+919
| +5% | +$26.9K | ﹤0.01% | 891 |
|
2022
Q3 | $464K | Buy |
18,302
+48
| +0.3% | +$1.22K | 0.01% | 741 |
|
2022
Q2 | $496K | Buy |
18,254
+3,884
| +27% | +$106K | 0.01% | 743 |
|
2022
Q1 | $409K | Buy |
14,370
+1,326
| +10% | +$37.7K | 0.01% | 637 |
|
2021
Q4 | $394K | Buy |
13,044
+1,954
| +18% | +$59K | 0.01% | 681 |
|
2021
Q3 | $309K | Sell |
11,090
-3,336
| -23% | -$93K | 0.01% | 556 |
|
2021
Q2 | $403K | Sell |
14,426
-1,312
| -8% | -$36.7K | 0.01% | 512 |
|
2021
Q1 | $454K | Sell |
15,738
-1,816
| -10% | -$52.4K | 0.01% | 468 |
|
2020
Q4 | $495K | Sell |
17,554
-692
| -4% | -$19.5K | 0.02% | 416 |
|
2020
Q3 | $496K | Buy |
+18,246
| New | +$496K | 0.02% | 322 |
|
2020
Q2 | – | Sell |
-194,229
| Closed | -$4.79M | – | 475 |
|
2020
Q1 | $4.79M | Sell |
194,229
-4,221
| -2% | -$104K | 0.3% | 68 |
|
2019
Q4 | $7.12M | Buy |
198,450
+2,919
| +1% | +$105K | 0.36% | 53 |
|
2019
Q3 | $6.16M | Buy |
195,531
+2,683
| +1% | +$84.5K | 0.36% | 65 |
|
2019
Q2 | $5.98M | Buy |
192,848
+185,524
| +2,533% | +$5.75M | 0.38% | 63 |
|
2019
Q1 | $232K | Sell |
7,324
-1,533
| -17% | -$48.6K | 0.02% | 470 |
|
2018
Q4 | $251K | Buy |
+8,857
| New | +$251K | 0.02% | 436 |
|
2018
Q3 | – | Sell |
-9,846
| Closed | -$281K | – | 559 |
|
2018
Q2 | $281K | Buy |
+9,846
| New | +$281K | 0.02% | 434 |
|
2018
Q1 | – | Sell |
-7,902
| Closed | -$245K | – | 569 |
|
2017
Q4 | $245K | Sell |
7,902
-2,352
| -23% | -$72.9K | 0.02% | 490 |
|
2017
Q3 | $389K | Buy |
10,254
+4,290
| +72% | +$163K | 0.03% | 372 |
|
2017
Q2 | $231K | Buy |
+5,964
| New | +$231K | 0.02% | 322 |
|