First Trust Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Buy |
2,310,854
+11,319
| +0.5% | +$384K | 0.06% | 382 |
|
|
2025
Q1 | $83M | Buy |
2,299,535
+404,359
| +21% | +$14.6M | 0.07% | 327 |
|
|
2024
Q4 | $61.5M | Buy |
1,895,176
+69,001
| +4% | +$2.24M | 0.05% | 437 |
|
|
2024
Q3 | $60.4M | Buy |
1,826,175
+1,528,471
| +513% | +$50.6M | 0.06% | 422 |
|
|
2024
Q2 | $8.23M | Sell |
297,704
-391,357
| -57% | -$10.8M | 0.01% | 1083 |
|
|
2024
Q1 | $19M | Sell |
689,061
-58,965
| -8% | -$1.62M | 0.02% | 819 |
|
|
2023
Q4 | $20.3M | Sell |
748,026
-51,195
| -6% | -$1.39M | 0.02% | 768 |
|
|
2023
Q3 | $18.8M | Buy |
799,221
+141,416
| +21% | +$3.33M | 0.02% | 756 |
|
|
2023
Q2 | $17.4M | Sell |
657,805
-19,843
| -3% | -$525K | 0.02% | 810 |
|
|
2023
Q1 | $18.8M | Sell |
677,648
-59,985
| -8% | -$1.67M | 0.02% | 764 |
|
|
2022
Q4 | $21.6M | Buy |
737,633
+305,212
| +71% | +$8.92M | 0.03% | 683 |
|
|
2022
Q3 | $11M | Buy |
432,421
+54,359
| +14% | +$1.38M | 0.01% | 925 |
|
|
2022
Q2 | $10.3M | Sell |
378,062
-603,860
| -61% | -$16.4M | 0.01% | 947 |
|
|
2022
Q1 | $28M | Sell |
981,922
-1,895,637
| -66% | -$54.1M | 0.03% | 678 |
|
|
2021
Q4 | $86.5M | Sell |
2,877,559
-204,718
| -7% | -$6.15M | 0.08% | 288 |
|
|
2021
Q3 | $85.9M | Sell |
3,082,277
-289,481
| -9% | -$8.07M | 0.09% | 271 |
|
|
2021
Q2 | $94.3M | Buy |
3,371,758
+61,645
| +2% | +$1.72M | 0.1% | 254 |
|
|
2021
Q1 | $95.5M | Sell |
3,310,113
-10,076
| -0.3% | -$291K | 0.12% | 219 |
|
|
2020
Q4 | $93.6M | Sell |
3,320,189
-2,313
| -0.1% | -$65.2K | 0.12% | 203 |
|
|
2020
Q3 | $90.4M | Buy |
3,322,502
+291,204
| +10% | +$7.92M | 0.14% | 164 |
|
|
2020
Q2 | $78.3M | Sell |
3,031,298
-611,622
| -17% | -$15.8M | 0.14% | 185 |
|
|
2020
Q1 | $89.9M | Sell |
3,642,920
-916,681
| -20% | -$22.6M | 0.2% | 112 |
|
|
2019
Q4 | $164M | Sell |
4,559,601
-35,487
| -0.8% | -$1.27M | 0.28% | 57 |
|
|
2019
Q3 | $145M | Buy |
4,595,088
+424,538
| +10% | +$13.4M | 0.27% | 50 |
|
|
2019
Q2 | $129M | Buy |
4,170,550
+2,114,378
| +103% | +$65.6M | 0.24% | 77 |
|
|
2019
Q1 | $65.3M | Sell |
2,056,172
-137,803
| -6% | -$4.37M | 0.13% | 189 |
|
|
2018
Q4 | $62.2M | Buy |
2,193,975
+203,666
| +10% | +$5.77M | 0.15% | 164 |
|
|
2018
Q3 | $58.2M | Buy |
1,990,309
+116,255
| +6% | +$3.4M | 0.11% | 206 |
|
|
2018
Q2 | $53.5M | Sell |
1,874,054
-342,833
| -15% | -$9.79M | 0.11% | 198 |
|
|
2018
Q1 | $62.7M | Buy |
2,216,887
+543,944
| +33% | +$15.4M | 0.14% | 138 |
|
|
2017
Q4 | $51.8M | Sell |
1,672,943
-911,393
| -35% | -$28.2M | 0.12% | 184 |
|
|
2017
Q3 | $98.1M | Sell |
2,584,336
-126,900
| -5% | -$4.82M | 0.25% | 73 |
|
|
2017
Q2 | $105M | Sell |
2,711,236
-311,748
| -10% | -$12.1M | 0.28% | 58 |
|
|
2017
Q1 | $113M | Buy |
3,022,984
+268,220
| +10% | +$10M | 0.31% | 36 |
|
|
2016
Q4 | $93.8M | Buy |
2,754,764
+593,702
| +27% | +$20.2M | 0.28% | 44 |
|
|
2016
Q3 | $74.7M | Buy |
2,161,062
+475,832
| +28% | +$16.4M | 0.22% | 79 |
|
|
2016
Q2 | $63.6M | Buy |
1,685,230
+86,702
| +5% | +$3.27M | 0.2% | 85 |
|
|
2016
Q1 | $60.9M | Buy |
1,598,528
+663,837
| +71% | +$25.3M | 0.2% | 96 |
|
|
2015
Q4 | $31.9M | Sell |
934,691
-462,634
| -33% | -$15.8M | 0.08% | 257 |
|
|
2015
Q3 | $46M | Buy |
1,397,325
+311,532
| +29% | +$10.2M | 0.13% | 161 |
|
|
2015
Q2 | $32M | Buy |
1,085,793
+410,710
| +61% | +$12.1M | 0.08% | 278 |
|
|
2015
Q1 | $22.7M | Sell |
675,083
-203,637
| -23% | -$6.85M | 0.07% | 356 |
|
|
2014
Q4 | $31.9M | Buy |
878,720
+39,761
| +5% | +$1.44M | 0.11% | 230 |
|
|
2014
Q3 | $27.6M | Sell |
838,959
-164,419
| -16% | -$5.4M | 0.11% | 235 |
|
|
2014
Q2 | $35.7M | Buy |
1,003,378
+155,764
| +18% | +$5.53M | 0.15% | 155 |
|
|
2014
Q1 | $28.1M | Buy |
847,614
+114,527
| +16% | +$3.8M | 0.12% | 203 |
|
|
2013
Q4 | $22.1M | Buy |
733,087
+28,568
| +4% | +$860K | 0.11% | 233 |
|
|
2013
Q3 | $21.4M | Buy |
704,519
+30,001
| +4% | +$911K | 0.12% | 222 |
|
|
2013
Q2 | $20.4M | Buy |
+674,518
| New | +$20.4M | 0.13% | 187 |
|