CCM
PPL

Covington Capital Management’s PPL Corp PPL Stock Holding History

Covington Capital Management’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
2022
Q1 		– Sell
-200
Closed -$6K – 1137
2021
Q4 		$6K Hold
200
– – ﹤0.01% 852
2021
Q3 		$6K Buy
+200
New +$5.77K ﹤0.01% 875
2021
Q2 		– Sell
-13
Closed – – 977
2021
Q1 		$0 Sell
13
-537
-98% -$15K ﹤0.01% 875
2020
Q4 		$16K Hold
550
– – ﹤0.01% 614
2020
Q3 		$15K Hold
550
– – ﹤0.01% 591
2020
Q2 		$14K Hold
550
– – ﹤0.01% 595
2020
Q1 		$14K Sell
550
-99
-15% -$3.19K ﹤0.01% 575
2019
Q4 		$23K Buy
649
+149
+30% +$4.99K ﹤0.01% 580
2019
Q3 		$16K Buy
500
+250
+100% +$7.55K ﹤0.01% 591
2019
Q2 		$8K Hold
250
– – ﹤0.01% 666
2019
Q1 		$8K Hold
250
– – ﹤0.01% 631
2018
Q4 		$7K Hold
250
– – ﹤0.01% 666
2018
Q3 		$7K Hold
250
– – ﹤0.01% 632
2018
Q2 		$7K Buy
250
+150
+150% +$4.15K ﹤0.01% 650
2018
Q1 		$3K Sell
100
-246
-71% -$7.33K ﹤0.01% 703
2017
Q4 		$11K Buy
+346
New +$12.4K ﹤0.01% 665

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