Clark Capital Management Group’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 | – | Sell |
-6,340
| Closed | -$229K | – | 461 |
|
|
2025
Q1 | $229K | Buy |
+6,340
| New | +$229K | ﹤0.01% | 402 |
|
|
2024
Q3 | – | Sell |
-7,289
| Closed | -$202K | – | 428 |
|
|
2024
Q2 | $202K | Sell |
7,289
-2,575
| -26% | -$71.2K | ﹤0.01% | 382 |
|
|
2024
Q1 | $272K | Sell |
9,864
-401
| -4% | -$11K | ﹤0.01% | 359 |
|
|
2023
Q4 | $278K | Sell |
10,265
-99
| -1% | -$2.68K | ﹤0.01% | 348 |
|
|
2023
Q3 | $244K | Sell |
10,364
-600
| -5% | -$14.1K | ﹤0.01% | 318 |
|
|
2023
Q2 | $290K | Sell |
10,964
-453
| -4% | -$12K | ﹤0.01% | 313 |
|
|
2023
Q1 | $317K | Sell |
11,417
-353
| -3% | -$9.81K | ﹤0.01% | 310 |
|
|
2022
Q4 | $344K | Sell |
11,770
-300
| -2% | -$8.77K | ﹤0.01% | 312 |
|
|
2022
Q3 | $306K | Sell |
12,070
-5,331
| -31% | -$135K | ﹤0.01% | 312 |
|
|
2022
Q2 | $472K | Sell |
17,401
-534
| -3% | -$14.5K | 0.01% | 269 |
|
|
2022
Q1 | $512K | Sell |
17,935
-370
| -2% | -$10.6K | 0.01% | 309 |
|
|
2021
Q4 | $550K | Sell |
18,305
-300
| -2% | -$9.01K | 0.01% | 278 |
|
|
2021
Q3 | $519K | Sell |
18,605
-332
| -2% | -$9.26K | 0.01% | 283 |
|
|
2021
Q2 | $530K | Sell |
18,937
-285
| -1% | -$7.98K | 0.01% | 296 |
|
|
2021
Q1 | $554K | Buy |
19,222
+11,927
| +163% | +$344K | 0.01% | 287 |
|
|
2020
Q4 | $206K | Buy |
+7,295
| New | +$206K | ﹤0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-20,515
| Closed | -$530K | – | 329 |
|
|
2020
Q2 | $530K | Buy |
20,515
+1,972
| +11% | +$50.9K | 0.01% | 252 |
|
|
2020
Q1 | $458K | Sell |
18,543
-1,400
| -7% | -$34.6K | 0.01% | 238 |
|
|
2019
Q4 | $716K | Sell |
19,943
-5,000
| -20% | -$180K | 0.02% | 239 |
|
|
2019
Q3 | $785K | Sell |
24,943
-628,935
| -96% | -$19.8M | 0.02% | 230 |
|
|
2019
Q2 | $20.3M | Buy |
653,878
+33,228
| +5% | +$1.03M | 0.43% | 84 |
|
|
2019
Q1 | $19.7M | Sell |
620,650
-4,816
| -0.8% | -$153K | 0.47% | 86 |
|
|
2018
Q4 | $17.7M | Buy |
625,466
+7,595
| +1% | +$215K | 0.48% | 77 |
|
|
2018
Q3 | $18.1M | Buy |
617,871
+99,198
| +19% | +$2.9M | 0.46% | 85 |
|
|
2018
Q2 | $14.8M | Buy |
518,673
+496,961
| +2,289% | +$14.2M | 0.43% | 98 |
|
|
2018
Q1 | $614K | Buy |
21,712
+1,781
| +9% | +$50.4K | 0.02% | 227 |
|
|
2017
Q4 | $617K | Buy |
19,931
+4,043
| +25% | +$125K | 0.02% | 224 |
|
|
2017
Q3 | $603K | Hold |
15,888
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $614K | Hold |
15,888
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $594K | Buy |
15,888
+5,997
| +61% | +$224K | 0.03% | 226 |
|
|
2016
Q4 | $337K | Hold |
9,891
| – | – | 0.02% | 253 |
|
|
2016
Q3 | $342K | Sell |
9,891
-4,439
| -31% | -$153K | 0.02% | 260 |
|
|
2016
Q2 | $541K | Buy |
14,330
+4,439
| +45% | +$168K | 0.04% | 224 |
|
|
2016
Q1 | $377K | Sell |
9,891
-128
| -1% | -$4.87K | 0.03% | 247 |
|
|
2015
Q4 | $342K | Buy |
10,019
+26
| +0.3% | +$888 | 0.03% | 250 |
|
|
2015
Q3 | $329K | Buy |
+9,993
| New | +$329K | 0.03% | 251 |
|