Cresset Asset Management’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.82M | Buy |
258,044
+2,436
| +1% | +$83.2K | 0.04% | 260 |
|
2025
Q1 | $9.3M | Buy |
255,608
+13,117
| +5% | +$477K | 0.05% | 232 |
|
2024
Q4 | $7.93M | Sell |
242,491
-46,724
| -16% | -$1.53M | 0.04% | 257 |
|
2024
Q3 | $9.65M | Sell |
289,215
-6,345
| -2% | -$212K | 0.04% | 307 |
|
2024
Q2 | $8.25M | Buy |
295,560
+42,098
| +17% | +$1.17M | 0.03% | 322 |
|
2024
Q1 | $7.04M | Buy |
253,462
+94,073
| +59% | +$2.61M | 0.03% | 317 |
|
2023
Q4 | $4.36M | Buy |
159,389
+21,730
| +16% | +$594K | 0.03% | 369 |
|
2023
Q3 | $3.28M | Buy |
137,659
+8,644
| +7% | +$206K | 0.01% | 390 |
|
2023
Q2 | $3.44M | Buy |
+129,015
| New | +$3.44M | ﹤0.01% | 378 |
|
2021
Q4 | – | Sell |
-9,037
| Closed | -$255K | – | 1265 |
|
2021
Q3 | $255K | Buy |
9,037
+924
| +11% | +$26.1K | ﹤0.01% | 919 |
|
2021
Q2 | $231K | Buy |
8,113
+709
| +10% | +$20.2K | ﹤0.01% | 891 |
|
2021
Q1 | $216K | Buy |
+7,404
| New | +$216K | ﹤0.01% | 830 |
|
2020
Q1 | – | Sell |
-6,125
| Closed | -$222K | – | 667 |
|
2019
Q4 | $222K | Buy |
+6,125
| New | +$222K | 0.01% | 532 |
|
2019
Q2 | – | Sell |
-2,664
| Closed | -$86K | – | 1370 |
|
2019
Q1 | $86K | Buy |
2,664
+1,650
| +163% | +$53.3K | ﹤0.01% | 605 |
|
2018
Q4 | $29K | Buy |
+1,014
| New | +$29K | ﹤0.01% | 639 |
|