Edgemoor Investment Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,961
| Closed | -$351K | – | 169 |
|
|
2023
Q4 | $351K | Sell |
12,961
-820
| -6% | -$22.2K | 0.04% | 122 |
|
|
2023
Q3 | $325K | Sell |
13,781
-140
| -1% | -$3.3K | 0.04% | 123 |
|
|
2023
Q2 | $368K | Hold |
13,921
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $387K | Sell |
13,921
-1,585
| -10% | -$44K | 0.05% | 117 |
|
|
2022
Q4 | $453K | Hold |
15,506
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $393K | Hold |
15,506
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $421K | Hold |
15,506
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $443K | Sell |
15,506
-340
| -2% | -$9.71K | 0.05% | 115 |
|
|
2021
Q4 | $476K | Hold |
15,846
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $442K | Sell |
15,846
-1,615
| -9% | -$45K | 0.05% | 99 |
|
|
2021
Q2 | $488K | Hold |
17,461
| – | – | 0.05% | 96 |
|
|
2021
Q1 | $504K | Hold |
17,461
| – | – | 0.05% | 93 |
|
|
2020
Q4 | $492K | Hold |
17,461
| – | – | 0.06% | 91 |
|
|
2020
Q3 | $475K | Sell |
17,461
-550
| -3% | -$15K | 0.06% | 89 |
|
|
2020
Q2 | $465K | Hold |
18,011
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $445K | Sell |
18,011
-630
| -3% | -$15.6K | 0.07% | 82 |
|
|
2019
Q4 | $669K | Sell |
18,641
-718
| -4% | -$25.8K | 0.08% | 89 |
|
|
2019
Q3 | $610K | Buy |
19,359
+170
| +0.9% | +$5.36K | 0.08% | 91 |
|
|
2019
Q2 | $595K | Sell |
19,189
-850
| -4% | -$26.4K | 0.08% | 93 |
|
|
2019
Q1 | $636K | Sell |
20,039
-1
| -0% | -$32 | 0.08% | 92 |
|
|
2018
Q4 | $568K | Sell |
20,040
-1,542
| -7% | -$43.7K | 0.08% | 92 |
|
|
2018
Q3 | $631K | Buy |
21,582
+575
| +3% | +$16.8K | 0.08% | 90 |
|
|
2018
Q2 | $600K | Sell |
21,007
-5,134
| -20% | -$147K | 0.08% | 90 |
|
|
2018
Q1 | $740K | Sell |
26,141
-1,180
| -4% | -$33.4K | 0.1% | 88 |
|
|
2017
Q4 | $854K | Sell |
27,321
-1,066
| -4% | -$33.3K | 0.11% | 85 |
|
|
2017
Q3 | $1.08M | Sell |
28,387
-649
| -2% | -$24.6K | 0.15% | 80 |
|
|
2017
Q2 | $1.12M | Buy |
29,036
+167
| +0.6% | +$6.46K | 0.15% | 81 |
|
|
2017
Q1 | $1.08M | Buy |
28,869
+7
| +0% | +$262 | 0.15% | 79 |
|
|
2016
Q4 | $983K | Sell |
28,862
-148
| -0.5% | -$5.04K | 0.15% | 77 |
|
|
2016
Q3 | $1M | Sell |
29,010
-1,895
| -6% | -$65.5K | 0.15% | 77 |
|
|
2016
Q2 | $1.17M | Sell |
30,905
-64
| -0.2% | -$2.42K | 0.18% | 77 |
|
|
2016
Q1 | $1.18M | Buy |
30,969
+586
| +2% | +$22.3K | 0.18% | 80 |
|
|
2015
Q4 | $1.04M | Hold |
30,383
| – | – | 0.16% | 85 |
|
|
2015
Q3 | $999K | Sell |
30,383
-150
| -0.5% | -$4.93K | 0.15% | 88 |
|
|
2015
Q2 | $900K | Sell |
30,533
-2,517
| -8% | -$74.2K | 0.13% | 89 |
|
|
2015
Q1 | $1.04M | Buy |
33,050
+1,234
| +4% | +$38.7K | 0.15% | 81 |
|
|
2014
Q4 | $1.08M | Sell |
31,816
-1,309
| -4% | -$44.3K | 0.16% | 79 |
|
|
2014
Q3 | $1.01M | Buy |
33,125
+128
| +0.4% | +$3.91K | 0.15% | 86 |
|
|
2014
Q2 | $1.09M | Sell |
32,997
-1,073
| -3% | -$35.5K | 0.16% | 85 |
|
|
2014
Q1 | $1.05M | Buy |
34,070
+1,966
| +6% | +$60.7K | 0.17% | 81 |
|
|
2013
Q4 | $900K | Buy |
32,104
+912
| +3% | +$25.6K | 0.14% | 85 |
|
|
2013
Q3 | $883K | Hold |
31,192
| – | – | 0.15% | 85 |
|
|
2013
Q2 | $879K | Buy |
+31,192
| New | +$879K | 0.16% | 90 |
|