CFGS
PPL

Concourse Financial Group Securities’s PPL Corp PPL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,288
Closed -$205K – 1539
2024
Q4 		$205K Buy
6,288
+410
+7% +$13.5K 0.01% 717
2024
Q3 		$196K Sell
5,878
-998
-15% -$30.5K 0.01% 721
2024
Q2 		$192K Sell
6,876
-344
-5% -$9.65K 0.01% 699
2024
Q1 		$201K Buy
7,220
+14
+0.2% +$373 0.01% 672
2023
Q4 		$197K Buy
7,206
+1,129
+19% +$28.6K 0.01% 661
2023
Q3 		$145K Buy
6,077
+123
+2% +$3.18K 0.01% 721
2023
Q2 		$159K Buy
5,954
+210
+4% +$5.79K 0.01% 715
2023
Q1 		$161K Buy
5,744
+35
+0.6% +$991 0.01% 712
2022
Q4 		$168K Buy
5,709
+57
+1% +$1.57K 0.01% 660
2022
Q3 		$145K Buy
5,652
+401
+8% +$11.5K 0.01% 614
2022
Q2 		$144K Sell
5,251
-899
-15% -$25.8K 0.01% 693
2022
Q1 		$177K Sell
6,150
-284
-4% -$8.01K 0.01% 667
2021
Q4 		$196K Buy
6,434
+1,039
+19% +$30K 0.01% 737
2021
Q3 		$153K Buy
5,395
+322
+6% +$9.29K 0.01% 819
2021
Q2 		$144K Buy
5,073
+65
+1% +$1.88K 0.01% 832
2021
Q1 		$146K Buy
5,008
+3,968
+382% +$111K 0.01% 780
2020
Q4 		$30K Sell
1,040
-108
-9% -$3.07K ﹤0.01% 1327
2020
Q3 		$32K Buy
1,148
+133
+13% +$3.59K ﹤0.01% 1213
2020
Q2 		$27K Sell
1,015
-59
-5% -$1.53K ﹤0.01% 1190
2020
Q1 		$27K Sell
1,074
-3,382
-76% -$109K ﹤0.01% 1126
2019
Q4 		$162K Buy
4,456
+3,839
+622% +$129K 0.02% 557
2019
Q3 		$20K Sell
617
-6,155
-91% -$186K 0.01% 963
2019
Q2 		$213K Sell
6,772
-968
-13% -$30K 0.02% 458
2019
Q1 		$245K Buy
7,740
+2,920
+61% +$90.8K 0.03% 422
2018
Q4 		$138K Buy
4,820
+1,144
+31% +$34.8K 0.02% 539
2018
Q3 		$109K Buy
+3,676
New +$107K 0.03% 403

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Concourse Financial Group Securities's PPL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PPL Corp (PPL) in Q1 2025, closing a stake of 6,288 shares — an estimated $205K sold.

Concourse Financial Group Securities first reported a position in PPL in Q3 2018 and held it in 26 quarters. The position peaked at $245K in Q1 2019. 908 funds tracked by Wall St. Rank hold PPL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PPL Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,288 PPL Corp shares in Q1 2025, an estimated $205K.
  • Concourse Financial Group Securities first reported a position in PPL Corp in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's PPL Corp position peaked at $245K in Q1 2019.
  • 908 funds tracked by Wall St. Rank held PPL Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.