Girard Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $363K | Sell |
13,143
-7,485
| -36% | -$210K | 0.03% | 204 |
|
|
2024
Q1 | $568K | Sell |
20,628
-505
| -2% | -$13.4K | 0.05% | 178 |
|
|
2023
Q4 | $573K | Buy |
21,133
+1,424
| +7% | +$36.1K | 0.06% | 178 |
|
|
2023
Q3 | $464K | Sell |
19,709
-1,079
| -5% | -$27.9K | 0.05% | 177 |
|
|
2023
Q2 | $550K | Sell |
20,788
-233
| -1% | -$6.42K | 0.06% | 168 |
|
|
2023
Q1 | $584K | Buy |
21,021
+12
| +0.1% | +$340 | 0.06% | 167 |
|
|
2022
Q4 | $614K | Buy |
21,009
+8,217
| +64% | +$226K | 0.07% | 176 |
|
|
2022
Q3 | $324K | Sell |
12,792
-548
| -4% | -$15.7K | 0.04% | 198 |
|
|
2022
Q2 | $361K | Buy |
13,340
+298
| +2% | +$8.55K | 0.05% | 178 |
|
|
2022
Q1 | $372K | Sell |
13,042
-2,150
| -14% | -$60.6K | 0.04% | 187 |
|
|
2021
Q4 | $456K | Sell |
15,192
-293
| -2% | -$8.46K | 0.05% | 176 |
|
|
2021
Q3 | $431K | Buy |
15,485
+49
| +0.3% | +$1.41K | 0.05% | 168 |
|
|
2021
Q2 | $431K | Sell |
15,436
-824
| -5% | -$23.8K | 0.06% | 172 |
|
|
2021
Q1 | $468K | Buy |
16,260
+2,333
| +17% | +$65.3K | 0.07% | 155 |
|
|
2020
Q4 | $392K | Sell |
13,927
-1,844
| -12% | -$52.3K | 0.06% | 166 |
|
|
2020
Q3 | $429K | Sell |
15,771
-5,615
| -26% | -$151K | 0.07% | 154 |
|
|
2020
Q2 | $552K | Sell |
21,386
-97
| -0.5% | -$2.52K | 0.1% | 129 |
|
|
2020
Q1 | $530K | Buy |
21,483
+201
| +0.9% | +$6.48K | 0.11% | 133 |
|
|
2019
Q4 | $789K | Sell |
21,282
-2,884
| -12% | -$96.7K | 0.13% | 129 |
|
|
2019
Q3 | $760K | Buy |
24,166
+405
| +2% | +$12.2K | 0.14% | 124 |
|
|
2019
Q2 | $736K | Buy |
23,761
+68
| +0.3% | +$2.11K | 0.13% | 133 |
|
|
2019
Q1 | $752K | Sell |
23,693
-1,245
| -5% | -$38.7K | 0.14% | 128 |
|
|
2018
Q4 | $706K | Sell |
24,938
-268
| -1% | -$8.14K | 0.15% | 125 |
|
|
2018
Q3 | $737K | Sell |
25,206
-3,740
| -13% | -$109K | 0.13% | 133 |
|
|
2018
Q2 | $826K | Buy |
28,946
+3,408
| +13% | +$94.4K | 0.16% | 137 |
|
|
2018
Q1 | $722K | Sell |
25,538
-2,570
| -9% | -$76.5K | 0.17% | 132 |
|
|
2017
Q4 | $870K | Buy |
28,108
+1,674
| +6% | +$60.1K | 0.17% | 121 |
|
|
2017
Q3 | $1M | Buy |
26,434
+234
| +0.9% | +$9.05K | 0.21% | 109 |
|
|
2017
Q2 | $1.01M | Buy |
26,200
+2,927
| +13% | +$113K | 0.22% | 108 |
|
|
2017
Q1 | $870K | Sell |
23,273
-37,501
| -62% | -$1.34M | 0.21% | 111 |
|
|
2016
Q4 | $2.07M | Buy |
60,774
+44,085
| +264% | +$1.48M | 0.6% | 59 |
|
|
2016
Q3 | $577K | Buy |
16,689
+7,035
| +73% | +$253K | 0.19% | 123 |
|
|
2016
Q2 | $364K | Sell |
9,654
-220
| -2% | -$8.38K | 0.14% | 137 |
|
|
2016
Q1 | $376K | Sell |
9,874
-2,054
| -17% | -$73K | 0.16% | 133 |
|
|
2015
Q4 | $407K | Buy |
11,928
+3,710
| +45% | +$125K | 0.2% | 119 |
|
|
2015
Q3 | $270K | Buy |
+8,218
| New | +$257K | 0.15% | 131 |
|
|
2015
Q2 | – | Sell |
-6,743
| Closed | -$211K | – | 151 |
|
|
2015
Q1 | $211K | Sell |
6,743
-885
| -12% | -$28.4K | 0.13% | 135 |
|
|
2014
Q4 | $258K | Sell |
7,628
-537
| -7% | -$17.5K | 0.16% | 119 |
|
|
2014
Q3 | $250K | Buy |
8,165
+859
| +12% | +$26.9K | 0.17% | 122 |
|
|
2014
Q2 | $242K | Hold |
7,306
| – | – | 0.17% | 122 |
|
|
2014
Q1 | $226K | Buy |
+7,306
| New | +$212K | 0.16% | 125 |
|
Other funds holding PPL
Girard Partners's PPL Position: Q2 2024 in Review
Girard Partners reduced its PPL Corp (PPL) stake by 36% in Q2 2024, selling an estimated $210K and leaving 13,143 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #204.
Girard Partners first reported a position in PPL in Q1 2014 and has held it in 41 quarters since. The position peaked at $2.07M in Q4 2016. 794 funds tracked by Wall St. Rank hold PPL as of Q2 2024.
- Girard Partners held 13,143 shares of PPL Corp worth $363K as of Q2 2024.
- Girard Partners sold 7,485 PPL Corp shares in Q2 2024, an estimated $210K.
- PPL Corp made up 0.03% of Girard Partners's portfolio in Q2 2024, its #204 holding.
- Girard Partners first reported a position in PPL Corp in Q1 2014 and has held it in 41 quarters since.
- Girard Partners's PPL Corp position peaked at $2.07M in Q4 2016.
- 794 funds tracked by Wall St. Rank held PPL Corp as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.