Everence 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
Q2 | $764K | Hold |
22,540
| – | – | 0.05% | 276 |
|
|
2025
Q1 | $814K | Hold |
22,540
| – | – | 0.06% | 263 |
|
|
2024
Q4 | $732K | Hold |
22,540
| – | – | 0.05% | 279 |
|
|
2024
Q3 | $746K | Hold |
22,540
| – | – | 0.05% | 304 |
|
|
2024
Q2 | $619 | Hold |
22,540
| – | – | 0.04% | 330 |
|
|
2024
Q1 | $621 | Buy |
22,540
+8,550
| +61% | +$236 | 0.04% | 348 |
|
|
2023
Q4 | $379K | Buy |
13,990
+1,100
| +9% | +$29.8K | 0.03% | 500 |
|
|
2023
Q3 | $304 | Sell |
12,890
-14,040
| -52% | -$331 | 0.02% | 543 |
|
|
2023
Q2 | $706K | Hold |
26,930
| – | – | 0.06% | 277 |
|
|
2023
Q1 | $748 | Hold |
26,930
| – | – | 0.06% | 276 |
|
|
2022
Q4 | $787 | Buy |
26,930
+10,880
| +68% | +$318 | 0.07% | 253 |
|
|
2022
Q3 | $407K | Hold |
16,050
| – | – | 0.04% | 410 |
|
|
2022
Q2 | $435K | Hold |
16,050
| – | – | 0.04% | 389 |
|
|
2022
Q1 | $458K | Hold |
16,050
| – | – | 0.04% | 429 |
|
|
2021
Q4 | $482K | Hold |
16,050
| – | – | 0.04% | 436 |
|
|
2021
Q3 | $447K | Hold |
16,050
| – | – | 0.04% | 429 |
|
|
2021
Q2 | $449K | Buy |
+16,050
| New | +$449K | 0.04% | 426 |
|
|
2020
Q4 | – | Sell |
-22,061
| Closed | -$600K | – | 727 |
|
|
2020
Q3 | $600K | Hold |
22,061
| – | – | 0.07% | 240 |
|
|
2020
Q2 | $616K | Hold |
22,061
| – | – | 0.07% | 233 |
|
|
2020
Q1 | $544K | Hold |
22,061
| – | – | 0.08% | 216 |
|
|
2019
Q4 | $792K | Hold |
22,061
| – | – | 0.12% | 185 |
|
|
2019
Q3 | $695K | Hold |
22,061
| – | – | 0.11% | 193 |
|
|
2019
Q2 | $684K | Hold |
22,061
| – | – | 0.11% | 190 |
|
|
2019
Q1 | $700K | Sell |
22,061
-6,040
| -21% | -$192K | 0.12% | 184 |
|
|
2018
Q4 | $796K | Hold |
28,101
| – | – | 0.18% | 140 |
|
|
2018
Q3 | $822K | Hold |
28,101
| – | – | 0.16% | 155 |
|
|
2018
Q2 | $802K | Hold |
28,101
| – | – | 0.17% | 154 |
|
|
2018
Q1 | $795K | Hold |
28,101
| – | – | 0.18% | 150 |
|
|
2017
Q4 | $870K | Buy |
28,101
+6,200
| +28% | +$192K | 0.19% | 134 |
|
|
2017
Q3 | $831K | Hold |
21,901
| – | – | 0.19% | 145 |
|
|
2017
Q2 | $847K | Hold |
21,901
| – | – | 0.21% | 138 |
|
|
2017
Q1 | $819K | Hold |
21,901
| – | – | 0.22% | 130 |
|
|
2016
Q4 | $746K | Buy |
21,901
+7,100
| +48% | +$242K | 0.21% | 137 |
|
|
2016
Q3 | $512K | Hold |
14,801
| – | – | 0.15% | 191 |
|
|
2016
Q2 | $559K | Hold |
14,801
| – | – | 0.17% | 174 |
|
|
2016
Q1 | $563K | Hold |
14,801
| – | – | 0.18% | 162 |
|
|
2015
Q4 | $505K | Hold |
14,801
| – | – | 0.16% | 172 |
|
|
2015
Q3 | $487K | Hold |
14,801
| – | – | 0.17% | 168 |
|
|
2015
Q2 | $436K | Sell |
14,801
-1,090
| -7% | -$32.1K | 0.14% | 200 |
|
|
2015
Q1 | $505K | Hold |
15,891
| – | – | 0.17% | 176 |
|
|
2014
Q4 | $538K | Hold |
15,891
| – | – | 0.18% | 166 |
|
|
2014
Q3 | $513K | Hold |
15,891
| – | – | 0.19% | 163 |
|
|
2014
Q2 | $526K | Hold |
15,891
| – | – | 0.2% | 158 |
|
|
2014
Q1 | $491K | Hold |
15,891
| – | – | 0.19% | 160 |
|
|
2013
Q4 | $445K | Hold |
15,891
| – | – | 0.18% | 170 |
|
|
2013
Q3 | $450K | Hold |
15,891
| – | – | 0.19% | 150 |
|
|
2013
Q2 | $448K | Buy |
+15,891
| New | +$448K | 0.2% | 146 |
|