Chevy Chase Trust’s PPL Corp PPL Stock Holding History

Chevy Chase Trust’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	364,467 -11,992	-3%	-$442K	0.04%	341
2025 Q4	$13.2M	Sell	376,459 -1,641	-0.4%	-$59.2K	0.04%	351
2025 Q3	$14.1M	Sell	378,100 -13,027	-3%	-$468K	0.04%	334
2025 Q2	$13.3M	Buy	391,127 +3,275	+0.8%	+$114K	0.04%	349
2025 Q1	$14M	Sell	387,852 -51	-0%	-$1.73K	0.04%	322
2024 Q4	$12.6M	Sell	387,903 -8,293	-2%	-$273K	0.04%	357
2024 Q3	$13.1M	Sell	396,196 -7,223	-2%	-$221K	0.04%	360
2024 Q2	$11.2M	Sell	403,419 -5,388	-1%	-$151K	0.04%	364
2024 Q1	$11.3M	Sell	408,807 -3,606	-0.9%	-$96K	0.04%	378
2023 Q4	$11.2M	Sell	412,413 -2,557	-0.6%	-$64.8K	0.04%	361
2023 Q3	$9.78M	Sell	414,970 -9,700	-2%	-$251K	0.04%	360
2023 Q2	$11.2M	Sell	424,670 -3,870	-0.9%	-$107K	0.04%	356
2023 Q1	$11.9M	Buy	428,540 +4,391	+1%	+$124K	0.05%	340
2022 Q4	$12.4M	Sell	424,149 -26,026	-6%	-$716K	0.05%	327
2022 Q3	$11.4M	Buy	450,175 +5,110	+1%	+$146K	0.05%	341
2022 Q2	$12.1M	Sell	445,065 -6,937	-2%	-$199K	0.05%	337
2022 Q1	$12.9M	Buy	452,002 +1,130	+0.3%	+$31.9K	0.04%	353
2021 Q4	$13.6M	Sell	450,872 -22,308	-5%	-$644K	0.04%	353
2021 Q3	$13.2M	Sell	473,180 -23,635	-5%	-$682K	0.05%	350
2021 Q2	$13.9M	Sell	496,815 -23,364	-4%	-$675K	0.05%	343
2021 Q1	$15M	Sell	520,179 -34,585	-6%	-$968K	0.05%	323
2020 Q4	$15.6M	Sell	554,764 -15,943	-3%	-$453K	0.06%	306
2020 Q3	$15.5M	Sell	570,707 -48,566	-8%	-$1.31M	0.06%	284
2020 Q2	$16M	Sell	619,273 -34,165	-5%	-$889K	0.06%	281
2020 Q1	$16.1M	Buy	653,438 +48,615	+8%	+$1.57M	0.08%	249
2019 Q4	$21.7M	Buy	604,823 +1,046	+0.2%	+$35.1K	0.08%	244
2019 Q3	$19M	Sell	603,777 -1,333	-0.2%	-$40.3K	0.08%	261
2019 Q2	$18.8M	Buy	605,110 +1,128	+0.2%	+$35K	0.08%	265
2019 Q1	$18.9M	Buy	603,982 +8,615	+1%	+$268K	0.08%	265
2018 Q4	$16.9M	Buy	595,367 +18,416	+3%	+$559K	0.08%	250
2018 Q3	$16.9M	Sell	576,951 -13,686	-2%	-$400K	0.07%	288
2018 Q2	$16.9M	Buy	590,637 +1,492	+0.3%	+$41.3K	0.07%	288
2018 Q1	$16.7M	Sell	589,145 -5,866	-1%	-$175K	0.07%	285
2017 Q4	$18.4M	Sell	595,011 -5,132	-0.9%	-$184K	0.08%	275
2017 Q3	$22.8M	Buy	600,143 +7,285	+1%	+$282K	0.1%	224
2017 Q2	$22.9M	Buy	592,858 +2,570	+0.4%	+$99.4K	0.11%	215
2017 Q1	$22.1M	Buy	590,288 +17,878	+3%	+$639K	0.11%	224
2016 Q4	$19.5M	Sell	572,410 -1,462	-0.3%	-$49K	0.1%	224
2016 Q3	$19.8M	Sell	573,872 -11,774	-2%	-$424K	0.11%	224
2016 Q2	$22.1M	Buy	585,646 +8,772	+2%	+$334K	0.12%	197
2016 Q1	$22M	Buy	576,874 +17,927	+3%	+$637K	0.13%	193
2015 Q4	$19.1M	Buy	558,947 +6,224	+1%	+$210K	0.11%	212
2015 Q3	$18.2M	Buy	552,723 +18,565	+3%	+$581K	0.11%	213
2015 Q2	$15.7M	Sell	534,158 -31,113	-6%	-$972K	0.09%	246
2015 Q1	$17.7M	Buy	565,271 +21,837	+4%	+$701K	0.11%	228
2014 Q4	$18.4M	Sell	543,434 -3,751	-0.7%	-$123K	0.12%	206
2014 Q3	$16.7M	Buy	547,185 +57,764	+12%	+$1.81M	0.11%	217
2014 Q2	$16.2M	Sell	489,421 -6,556	-1%	-$207K	0.11%	207
2014 Q1	$15.3M	Sell	495,977 -1,438	-0.3%	-$41.8K	0.11%	213
2013 Q4	$13.9M	Buy	497,415 +5,632	+1%	+$159K	0.1%	219
2013 Q3	$13.9M	Buy	491,783 +43,360	+10%	+$1.24M	0.11%	205
2013 Q2	$12.6M	Buy	+448,423	New	+$13M	0.11%	212