Gabelli Funds’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 | $20.7M | Buy |
611,140
+14,000
| +2% | +$474K | 0.15% | 183 |
|
|
2025
Q1 | $21.6M | Buy |
597,140
+1,508
| +0.3% | +$54.5K | 0.16% | 166 |
|
|
2024
Q4 | $19.3M | Buy |
595,632
+2,500
| +0.4% | +$81.2K | 0.15% | 192 |
|
|
2024
Q3 | $19.6M | Buy |
593,132
+18,000
| +3% | +$595K | 0.14% | 204 |
|
|
2024
Q2 | $15.9M | Sell |
575,132
-3,000
| -0.5% | -$83K | 0.12% | 227 |
|
|
2024
Q1 | $15.9M | Buy |
578,132
+500
| +0.1% | +$13.8K | 0.12% | 231 |
|
|
2023
Q4 | $15.7M | Buy |
577,632
+6,040
| +1% | +$164K | 0.12% | 223 |
|
|
2023
Q3 | $13.5M | Sell |
571,592
-8
| -0% | -$188 | 0.11% | 244 |
|
|
2023
Q2 | $15.1M | Buy |
571,600
+200
| +0% | +$5.29K | 0.11% | 234 |
|
|
2023
Q1 | $15.9M | Buy |
571,400
+5,000
| +0.9% | +$139K | 0.12% | 230 |
|
|
2022
Q4 | $16.6M | Buy |
566,400
+5,400
| +1% | +$158K | 0.13% | 218 |
|
|
2022
Q3 | $14.2M | Buy |
561,000
+3,100
| +0.6% | +$78.6K | 0.12% | 237 |
|
|
2022
Q2 | $15.1M | Buy |
557,900
+38,000
| +7% | +$1.03M | 0.12% | 244 |
|
|
2022
Q1 | $14.8M | Sell |
519,900
-400
| -0.1% | -$11.4K | 0.1% | 266 |
|
|
2021
Q4 | $15.6M | Sell |
520,300
-14,600
| -3% | -$439K | 0.1% | 261 |
|
|
2021
Q3 | $14.9M | Hold |
534,900
| – | – | 0.1% | 255 |
|
|
2021
Q2 | $15M | Hold |
534,900
| – | – | 0.1% | 268 |
|
|
2021
Q1 | $15.4M | Sell |
534,900
-1,500
| -0.3% | -$43.3K | 0.1% | 254 |
|
|
2020
Q4 | $15.1M | Sell |
536,400
-45,000
| -8% | -$1.27M | 0.11% | 241 |
|
|
2020
Q3 | $15.8M | Hold |
581,400
| – | – | 0.12% | 210 |
|
|
2020
Q2 | $15M | Hold |
581,400
| – | – | 0.12% | 215 |
|
|
2020
Q1 | $14.3M | Buy |
581,400
+2,400
| +0.4% | +$59.2K | 0.13% | 214 |
|
|
2019
Q4 | $20.8M | Hold |
579,000
| – | – | 0.13% | 209 |
|
|
2019
Q3 | $18.2M | Hold |
579,000
| – | – | 0.12% | 231 |
|
|
2019
Q2 | $18M | Hold |
579,000
| – | – | 0.12% | 239 |
|
|
2019
Q1 | $18.4M | Hold |
579,000
| – | – | 0.12% | 245 |
|
|
2018
Q4 | $16.4M | Hold |
579,000
| – | – | 0.11% | 248 |
|
|
2018
Q3 | $16.9M | Hold |
579,000
| – | – | 0.1% | 282 |
|
|
2018
Q2 | $16.5M | Hold |
579,000
| – | – | 0.1% | 280 |
|
|
2018
Q1 | $16.4M | Hold |
579,000
| – | – | 0.1% | 284 |
|
|
2017
Q4 | $17.9M | Hold |
579,000
| – | – | 0.1% | 281 |
|
|
2017
Q3 | $22M | Hold |
579,000
| – | – | 0.13% | 228 |
|
|
2017
Q2 | $22.4M | Hold |
579,000
| – | – | 0.13% | 225 |
|
|
2017
Q1 | $21.6M | Hold |
579,000
| – | – | 0.13% | 225 |
|
|
2016
Q4 | $19.7M | Hold |
579,000
| – | – | 0.12% | 246 |
|
|
2016
Q3 | $20M | Hold |
579,000
| – | – | 0.12% | 235 |
|
|
2016
Q2 | $21.9M | Hold |
579,000
| – | – | 0.13% | 229 |
|
|
2016
Q1 | $22M | Hold |
579,000
| – | – | 0.13% | 219 |
|
|
2015
Q4 | $19.8M | Hold |
579,000
| – | – | 0.12% | 242 |
|
|
2015
Q3 | $19M | Hold |
579,000
| – | – | 0.11% | 252 |
|
|
2015
Q2 | $17.1M | Sell |
579,000
-39,639
| -6% | -$1.17M | 0.09% | 304 |
|
|
2015
Q1 | $19.4M | Sell |
618,639
-8,589
| -1% | -$269K | 0.1% | 288 |
|
|
2014
Q4 | $21.2M | Hold |
627,228
| – | – | 0.1% | 272 |
|
|
2014
Q3 | $19.2M | Buy |
627,228
+32,210
| +5% | +$985K | 0.1% | 292 |
|
|
2014
Q2 | $19.7M | Buy |
595,018
+509,985
| +600% | +$16.9M | 0.1% | 285 |
|
|
2014
Q1 | $2.63M | Hold |
85,033
| – | – | 0.01% | 719 |
|
|
2013
Q4 | $2.38M | Hold |
85,033
| – | – | 0.01% | 722 |
|
|
2013
Q3 | $2.41M | Hold |
85,033
| – | – | 0.01% | 708 |
|
|
2013
Q2 | $2.4M | Buy |
+85,033
| New | +$2.4M | 0.01% | 686 |
|