EIP
Energy Income Partners’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
3,392,138
+135,034
| +4% | +$4.58M | 2.25% | 11 |
|
|
2025
Q1 | $118M | Buy |
3,257,104
+105,890
| +3% | +$3.82M | 2.25% | 12 |
|
|
2024
Q4 | $102M | Buy |
3,151,214
+24,742
| +0.8% | +$803K | 2.1% | 11 |
|
|
2024
Q3 | $103M | Sell |
3,126,472
-71,622
| -2% | -$2.37M | 2.22% | 13 |
|
|
2024
Q2 | $88.4M | Sell |
3,198,094
-496,980
| -13% | -$13.7M | 1.97% | 14 |
|
|
2024
Q1 | $102M | Sell |
3,695,074
-162,222
| -4% | -$4.47M | 2.08% | 14 |
|
|
2023
Q4 | $105M | Buy |
3,857,296
+617,149
| +19% | +$16.7M | 2.25% | 15 |
|
|
2023
Q3 | $76.3M | Buy |
3,240,147
+140,748
| +5% | +$3.32M | 1.73% | 20 |
|
|
2023
Q2 | $82M | Buy |
3,099,399
+310,438
| +11% | +$8.21M | 1.74% | 21 |
|
|
2023
Q1 | $77.5M | Buy |
2,788,961
+878,323
| +46% | +$24.4M | 1.72% | 21 |
|
|
2022
Q4 | $55.8M | Sell |
1,910,638
-259,872
| -12% | -$7.59M | 1.26% | 27 |
|
|
2022
Q3 | $55M | Sell |
2,170,510
-452,680
| -17% | -$11.5M | 1.29% | 30 |
|
|
2022
Q2 | $71.2M | Buy |
2,623,190
+115,683
| +5% | +$3.14M | 1.65% | 22 |
|
|
2022
Q1 | $71.6M | Buy |
2,507,507
+701,589
| +39% | +$20M | 1.54% | 25 |
|
|
2021
Q4 | $54.3M | Buy |
1,805,918
+10,901
| +0.6% | +$328K | 1.28% | 33 |
|
|
2021
Q3 | $50M | Buy |
1,795,017
+17,246
| +1% | +$481K | 1.25% | 33 |
|
|
2021
Q2 | $49.7M | Sell |
1,777,771
-652,432
| -27% | -$18.2M | 1.22% | 29 |
|
|
2021
Q1 | $70.1M | Sell |
2,430,203
-768,665
| -24% | -$22.2M | 1.87% | 19 |
|
|
2020
Q4 | $90.2M | Buy |
3,198,868
+7,330
| +0.2% | +$207K | 2.57% | 13 |
|
|
2020
Q3 | $86.8M | Buy |
3,191,538
+470,920
| +17% | +$12.8M | 2.6% | 12 |
|
|
2020
Q2 | $70.3M | Buy |
2,720,618
+698,962
| +35% | +$18.1M | 1.96% | 16 |
|
|
2020
Q1 | $49.9M | Sell |
2,021,656
-1,427,893
| -41% | -$35.2M | 1.47% | 21 |
|
|
2019
Q4 | $124M | Buy |
3,449,549
+127,169
| +4% | +$4.56M | 2.08% | 18 |
|
|
2019
Q3 | $105M | Buy |
3,322,380
+114,103
| +4% | +$3.59M | 1.79% | 19 |
|
|
2019
Q2 | $99.5M | Buy |
3,208,277
+182,999
| +6% | +$5.67M | 1.74% | 18 |
|
|
2019
Q1 | $96M | Buy |
3,025,278
+534,652
| +21% | +$17M | 1.64% | 21 |
|
|
2018
Q4 | $70.6M | Buy |
2,490,626
+266,210
| +12% | +$7.54M | 1.4% | 23 |
|
|
2018
Q3 | $65.1M | Buy |
2,224,416
+435,185
| +24% | +$12.7M | 1.19% | 28 |
|
|
2018
Q2 | $51.1M | Buy |
1,789,231
+718,730
| +67% | +$20.5M | 0.94% | 33 |
|
|
2018
Q1 | $30.3M | Buy |
1,070,501
+622,161
| +139% | +$17.6M | 0.59% | 37 |
|
|
2017
Q4 | $13.9M | Buy |
+448,340
| New | +$13.9M | 0.24% | 49 |
|