Cullen Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $67.3M | Sell |
1,864,500
-25,593
| -1% | -$924K | 0.78% | 45 |
|
|
2024
Q4 | $61.4M | Sell |
1,890,093
-3,855
| -0.2% | -$125K | 0.71% | 44 |
|
|
2024
Q3 | $62.7M | Sell |
1,893,948
-405,770
| -18% | -$13.4M | 0.68% | 46 |
|
|
2024
Q2 | $63.6M | Sell |
2,299,718
-273,770
| -11% | -$7.57M | 0.73% | 43 |
|
|
2024
Q1 | $70.8M | Buy |
2,573,488
+107,097
| +4% | +$2.95M | 0.79% | 43 |
|
|
2023
Q4 | $66.8M | Sell |
2,466,391
-253,309
| -9% | -$6.86M | 0.99% | 38 |
|
|
2023
Q3 | $64.1M | Buy |
2,719,700
+167,500
| +7% | +$3.95M | 0.75% | 43 |
|
|
2023
Q2 | $67.5M | Buy |
2,552,200
+141,138
| +6% | +$3.73M | 0.6% | 44 |
|
|
2023
Q1 | $67M | Buy |
2,411,062
+773,436
| +47% | +$21.5M | 0.61% | 43 |
|
|
2022
Q4 | $47.9M | Sell |
1,637,626
-260,682
| -14% | -$7.62M | 0.61% | 51 |
|
|
2022
Q3 | $48.1M | Buy |
1,898,308
+430,182
| +29% | +$10.9M | 0.52% | 52 |
|
|
2022
Q2 | $39.8M | Buy |
1,468,126
+139,292
| +10% | +$3.78M | 0.4% | 63 |
|
|
2022
Q1 | $38M | Buy |
1,328,834
+314,053
| +31% | +$8.97M | 0.35% | 67 |
|
|
2021
Q4 | $30.5M | Buy |
1,014,781
+44,642
| +5% | +$1.34M | 0.29% | 76 |
|
|
2021
Q3 | $27M | Buy |
970,139
+91,063
| +10% | +$2.54M | 0.27% | 78 |
|
|
2021
Q2 | $24.6M | Buy |
879,076
+62,220
| +8% | +$1.74M | 0.24% | 82 |
|
|
2021
Q1 | $23.6M | Buy |
816,856
+641,294
| +365% | +$18.5M | 0.25% | 81 |
|
|
2020
Q4 | $4.95M | Buy |
175,562
+8,462
| +5% | +$239K | 0.27% | 63 |
|
|
2020
Q3 | $4.55M | Buy |
167,100
+21,015
| +14% | +$572K | 0.26% | 58 |
|
|
2020
Q2 | $3.78M | Buy |
146,085
+37,255
| +34% | +$963K | 0.21% | 76 |
|
|
2020
Q1 | $2.69M | Sell |
108,830
-13,820
| -11% | -$341K | 0.15% | 75 |
|
|
2019
Q4 | $4.4M | Buy |
122,650
+11,530
| +10% | +$414K | 0.17% | 74 |
|
|
2019
Q3 | $3.5M | Buy |
111,120
+3,930
| +4% | +$124K | 0.14% | 79 |
|
|
2019
Q2 | $3.32M | Sell |
107,190
-20,100
| -16% | -$623K | 0.13% | 83 |
|
|
2019
Q1 | $4.04M | Sell |
127,290
-28,040
| -18% | -$890K | 0.16% | 69 |
|
|
2018
Q4 | $4.4M | Sell |
155,330
-31,440
| -17% | -$891K | 0.19% | 65 |
|
|
2018
Q3 | $5.47M | Sell |
186,770
-21,520
| -10% | -$630K | 0.2% | 66 |
|
|
2018
Q2 | $5.95M | Sell |
208,290
-10,090
| -5% | -$288K | 0.23% | 71 |
|
|
2018
Q1 | $6.18M | Buy |
218,380
+68,340
| +46% | +$1.93M | 0.22% | 71 |
|
|
2017
Q4 | $4.64M | Buy |
150,040
+48,140
| +47% | +$1.49M | 0.16% | 81 |
|
|
2017
Q3 | $3.87M | Sell |
101,900
-8,400
| -8% | -$319K | 0.13% | 88 |
|
|
2017
Q2 | $4.26M | Buy |
110,300
+42,300
| +62% | +$1.64M | 0.15% | 82 |
|
|
2017
Q1 | $2.54M | Buy |
68,000
+21,210
| +45% | +$793K | 0.09% | 97 |
|
|
2016
Q4 | $1.59M | Buy |
46,790
+4,990
| +12% | +$170K | 0.05% | 105 |
|
|
2016
Q3 | $1.45M | Buy |
41,800
+8,370
| +25% | +$289K | 0.05% | 109 |
|
|
2016
Q2 | $1.26M | Buy |
33,430
+13,510
| +68% | +$510K | 0.04% | 105 |
|
|
2016
Q1 | $758K | Sell |
19,920
-5,280
| -21% | -$201K | 0.03% | 129 |
|
|
2015
Q4 | $860K | Sell |
25,200
-1,850
| -7% | -$63.1K | 0.03% | 129 |
|
|
2015
Q3 | $890K | Hold |
27,050
| – | – | 0.03% | 122 |
|
|
2015
Q2 | $797K | Buy |
27,050
+16,689
| +161% | +$492K | 0.03% | 137 |
|
|
2015
Q1 | $325K | Buy |
+10,361
| New | +$325K | 0.01% | 153 |
|