Federated Hermes’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
8,074,354
+76,155
| +1% | +$2.58M | 0.52% | 40 |
|
|
2025
Q1 | $289M | Buy |
7,998,199
+109,160
| +1% | +$3.94M | 0.62% | 32 |
|
|
2024
Q4 | $256M | Sell |
7,889,039
-65,567
| -0.8% | -$2.13M | 0.56% | 36 |
|
|
2024
Q3 | $263M | Sell |
7,954,606
-113,151
| -1% | -$3.74M | 0.58% | 32 |
|
|
2024
Q2 | $223M | Sell |
8,067,757
-681,303
| -8% | -$18.8M | 0.53% | 36 |
|
|
2024
Q1 | $241M | Sell |
8,749,060
-40,885
| -0.5% | -$1.13M | 0.55% | 32 |
|
|
2023
Q4 | $238M | Sell |
8,789,945
-974,316
| -10% | -$26.4M | 0.59% | 35 |
|
|
2023
Q3 | $230M | Sell |
9,764,261
-219,720
| -2% | -$5.18M | 0.61% | 30 |
|
|
2023
Q2 | $264M | Sell |
9,983,981
-66,927
| -0.7% | -$1.77M | 0.66% | 28 |
|
|
2023
Q1 | $279M | Buy |
10,050,908
+2,386,004
| +31% | +$66.3M | 0.7% | 26 |
|
|
2022
Q4 | $224M | Buy |
7,664,904
+193,309
| +3% | +$5.65M | 0.62% | 31 |
|
|
2022
Q3 | $189M | Sell |
7,471,595
-171,464
| -2% | -$4.35M | 0.55% | 33 |
|
|
2022
Q2 | $207M | Buy |
7,643,059
+153,650
| +2% | +$4.17M | 0.56% | 32 |
|
|
2022
Q1 | $214M | Sell |
7,489,409
-1,070,468
| -13% | -$30.6M | 0.48% | 31 |
|
|
2021
Q4 | $257M | Buy |
8,559,877
+129,962
| +2% | +$3.91M | 0.48% | 33 |
|
|
2021
Q3 | $235M | Sell |
8,429,915
-233,558
| -3% | -$6.51M | 0.45% | 41 |
|
|
2021
Q2 | $242M | Buy |
8,663,473
+50,671
| +0.6% | +$1.42M | 0.45% | 39 |
|
|
2021
Q1 | $248M | Buy |
8,612,802
+59,675
| +0.7% | +$1.72M | 0.48% | 33 |
|
|
2020
Q4 | $241M | Sell |
8,553,127
-445,089
| -5% | -$12.6M | 0.49% | 36 |
|
|
2020
Q3 | $245M | Sell |
8,998,216
-1,677,335
| -16% | -$45.6M | 0.57% | 30 |
|
|
2020
Q2 | $276M | Sell |
10,675,551
-1,623,138
| -13% | -$41.9M | 0.68% | 25 |
|
|
2020
Q1 | $304M | Sell |
12,298,689
-94,297
| -0.8% | -$2.33M | 0.89% | 17 |
|
|
2019
Q4 | $445M | Sell |
12,392,986
-410,804
| -3% | -$14.7M | 0.99% | 13 |
|
|
2019
Q3 | $403M | Buy |
12,803,790
+3,216
| +0% | +$101K | 0.99% | 17 |
|
|
2019
Q2 | $397M | Sell |
12,800,574
-29,933
| -0.2% | -$928K | 0.96% | 20 |
|
|
2019
Q1 | $407M | Buy |
12,830,507
+647,901
| +5% | +$20.6M | 1.01% | 19 |
|
|
2018
Q4 | $345M | Sell |
12,182,606
-2,646,494
| -18% | -$75M | 0.94% | 20 |
|
|
2018
Q3 | $434M | Buy |
14,829,100
+156,763
| +1% | +$4.59M | 1.01% | 16 |
|
|
2018
Q2 | $419M | Buy |
14,672,337
+102,265
| +0.7% | +$2.92M | 1.23% | 14 |
|
|
2018
Q1 | $412M | Sell |
14,570,072
-293,482
| -2% | -$8.3M | 1.2% | 14 |
|
|
2017
Q4 | $460M | Sell |
14,863,554
-85,145
| -0.6% | -$2.64M | 1.3% | 15 |
|
|
2017
Q3 | $567M | Buy |
14,948,699
+42,074
| +0.3% | +$1.6M | 1.63% | 14 |
|
|
2017
Q2 | $576M | Buy |
14,906,625
+386,605
| +3% | +$14.9M | 1.66% | 13 |
|
|
2017
Q1 | $543M | Buy |
14,520,020
+98,700
| +0.7% | +$3.69M | 1.55% | 16 |
|
|
2016
Q4 | $491M | Sell |
14,421,320
-453,124
| -3% | -$15.4M | 1.47% | 16 |
|
|
2016
Q3 | $514M | Buy |
14,874,444
+1,704,995
| +13% | +$58.9M | 1.48% | 15 |
|
|
2016
Q2 | $497M | Buy |
13,169,449
+294,384
| +2% | +$11.1M | 1.45% | 15 |
|
|
2016
Q1 | $490M | Buy |
12,875,065
+1,125,621
| +10% | +$42.9M | 1.52% | 15 |
|
|
2015
Q4 | $401M | Sell |
11,749,444
-199,673
| -2% | -$6.81M | 1.27% | 15 |
|
|
2015
Q3 | $393M | Sell |
11,949,117
-67,611
| -0.6% | -$2.22M | 1.27% | 14 |
|
|
2015
Q2 | $354M | Sell |
12,016,728
-35,357
| -0.3% | -$1.04M | 1.06% | 15 |
|
|
2015
Q1 | $406M | Sell |
12,052,085
-45,612
| -0.4% | -$1.54M | 1.24% | 14 |
|
|
2014
Q4 | $440M | Buy |
12,097,697
+101,816
| +0.8% | +$3.7M | 1.36% | 12 |
|
|
2014
Q3 | $394M | Sell |
11,995,881
-424,515
| -3% | -$13.9M | 1.27% | 15 |
|
|
2014
Q2 | $441M | Sell |
12,420,396
-199
| -0% | -$7.07K | 1.38% | 14 |
|
|
2014
Q1 | $412M | Sell |
12,420,595
-13,417
| -0.1% | -$445K | 1.38% | 13 |
|
|
2013
Q4 | $374M | Buy |
12,434,012
+34,740
| +0.3% | +$1.05M | 1.29% | 15 |
|
|
2013
Q3 | $377M | Buy |
12,399,272
+81,587
| +0.7% | +$2.48M | 1.45% | 12 |
|
|
2013
Q2 | $373M | Buy |
+12,317,685
| New | +$373M | 1.48% | 11 |
|