Duff & Phelps Investment 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
Q2 | $102M | Sell |
3,010,169
-1,931
| -0.1% | -$65.4K | 1.2% | 31 |
|
2025
Q1 | $109M | Buy |
3,012,100
+83,093
| +3% | +$3M | 1.27% | 31 |
|
2024
Q4 | $95.1M | Buy |
2,929,007
+909,911
| +45% | +$29.5M | 1.14% | 35 |
|
2024
Q3 | $66.8M | Buy |
2,019,096
+173,980
| +9% | +$5.76M | 0.77% | 49 |
|
2024
Q2 | $51M | Hold |
1,845,116
| – | – | 0.65% | 57 |
|
2024
Q1 | $50.8M | Buy |
1,845,116
+1,314,881
| +248% | +$36.2M | 0.61% | 58 |
|
2023
Q4 | $14.4M | Hold |
530,235
| – | – | 0.17% | 104 |
|
2023
Q3 | $12.5M | Hold |
530,235
| – | – | 0.16% | 109 |
|
2023
Q2 | $14M | Hold |
530,235
| – | – | 0.17% | 104 |
|
2023
Q1 | $14.7M | Buy |
530,235
+48,000
| +10% | +$1.33M | 0.18% | 102 |
|
2022
Q4 | $14.1M | Buy |
482,235
+72,000
| +18% | +$2.1M | 0.17% | 107 |
|
2022
Q3 | $10.4M | Buy |
+410,235
| New | +$10.4M | 0.13% | 121 |
|
2016
Q3 | – | Sell |
-1,220,000
| Closed | -$46.1M | – | 260 |
|
2016
Q2 | $46.1M | Hold |
1,220,000
| – | – | 0.69% | 63 |
|
2016
Q1 | $46.4M | Sell |
1,220,000
-535,000
| -30% | -$20.4M | 0.74% | 53 |
|
2015
Q4 | $59.9M | Hold |
1,755,000
| – | – | 1.01% | 37 |
|
2015
Q3 | $57.7M | Hold |
1,755,000
| – | – | 0.93% | 43 |
|
2015
Q2 | $51.7M | Sell |
1,755,000
-2,372,249
| -57% | -$69.9M | 0.79% | 56 |
|
2015
Q1 | $129M | Sell |
4,127,249
-6,072
| -0.1% | -$190K | 1.8% | 7 |
|
2014
Q4 | $140M | Buy |
4,133,321
+608,289
| +17% | +$20.6M | 1.92% | 4 |
|
2014
Q3 | $108M | Buy |
3,525,032
+330,359
| +10% | +$10.1M | 1.53% | 6 |
|
2014
Q2 | $106M | Buy |
3,194,673
+287,222
| +10% | +$9.5M | 1.6% | 15 |
|
2014
Q1 | $89.7M | Hold |
2,907,451
| – | – | 1.49% | 16 |
|
2013
Q4 | $81.5M | Buy |
2,907,451
+175,005
| +6% | +$4.9M | 1.42% | 17 |
|
2013
Q3 | $77.3M | Hold |
2,732,446
| – | – | 1.34% | 22 |
|
2013
Q2 | $77M | Buy |
+2,732,446
| New | +$77M | 1.34% | 24 |
|