Gofen & Glossberg’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $445K | Buy |
15,214
+433
| +3% | +$11.9K | 0.01% | 360 |
|
|
2022
Q3 | $375K | Sell |
14,781
-1,800
| -11% | -$51.5K | 0.01% | 370 |
|
|
2022
Q2 | $450K | Sell |
16,581
-750
| -4% | -$21.5K | 0.01% | 336 |
|
|
2022
Q1 | $495K | Sell |
17,331
-1,933
| -10% | -$54.5K | 0.01% | 349 |
|
|
2021
Q4 | $579K | Sell |
19,264
-2,300
| -11% | -$66.4K | 0.01% | 329 |
|
|
2021
Q3 | $601K | Sell |
21,564
-10,025
| -32% | -$289K | 0.01% | 308 |
|
|
2021
Q2 | $884K | Sell |
31,589
-3,100
| -9% | -$89.6K | 0.02% | 252 |
|
|
2021
Q1 | $1M | Sell |
34,689
-11,411
| -25% | -$319K | 0.03% | 239 |
|
|
2020
Q4 | $1.3M | Sell |
46,100
-683
| -1% | -$19.4K | 0.04% | 210 |
|
|
2020
Q3 | $1.27M | Sell |
46,783
-98,495
| -68% | -$2.66M | 0.04% | 199 |
|
|
2020
Q2 | $3.75M | Sell |
145,278
-7,713
| -5% | -$201K | 0.13% | 130 |
|
|
2020
Q1 | $3.78M | Sell |
152,991
-754
| -0.5% | -$24.3K | 0.15% | 117 |
|
|
2019
Q4 | $5.52M | Sell |
153,745
-2,846
| -2% | -$95.4K | 0.18% | 108 |
|
|
2019
Q3 | $4.93M | Sell |
156,591
-3,417
| -2% | -$103K | 0.17% | 110 |
|
|
2019
Q2 | $4.96M | Sell |
160,008
-4,413
| -3% | -$137K | 0.17% | 113 |
|
|
2019
Q1 | $5.22M | Sell |
164,421
-4,790
| -3% | -$149K | 0.18% | 111 |
|
|
2018
Q4 | $4.79M | Sell |
169,211
-6,740
| -4% | -$205K | 0.19% | 108 |
|
|
2018
Q3 | $5.15M | Sell |
175,951
-8,150
| -4% | -$238K | 0.18% | 112 |
|
|
2018
Q2 | $5.26M | Sell |
184,101
-2,924
| -2% | -$81K | 0.19% | 112 |
|
|
2018
Q1 | $5.29M | Sell |
187,025
-5,177
| -3% | -$154K | 0.2% | 111 |
|
|
2017
Q4 | $5.95M | Sell |
192,202
-2,426
| -1% | -$87.1K | 0.21% | 104 |
|
|
2017
Q3 | $7.39M | Sell |
194,628
-1,281
| -0.7% | -$49.5K | 0.27% | 90 |
|
|
2017
Q2 | $7.57M | Sell |
195,909
-880
| -0.4% | -$34K | 0.29% | 87 |
|
|
2017
Q1 | $7.36M | Sell |
196,789
-6,300
| -3% | -$225K | 0.29% | 87 |
|
|
2016
Q4 | $6.92M | Sell |
203,089
-2,010
| -1% | -$67.4K | 0.28% | 90 |
|
|
2016
Q3 | $7.09M | Sell |
205,099
-1,699
| -0.8% | -$61.1K | 0.29% | 86 |
|
|
2016
Q2 | $7.81M | Buy |
206,798
+4,140
| +2% | +$158K | 0.33% | 84 |
|
|
2016
Q1 | $7.71M | Buy |
202,658
+649
| +0.3% | +$23.1K | 0.33% | 86 |
|
|
2015
Q4 | $6.89M | Sell |
202,009
-2,880
| -1% | -$97.1K | 0.3% | 87 |
|
|
2015
Q3 | $6.74M | Buy |
204,889
+271
| +0.1% | +$8.48K | 0.31% | 88 |
|
|
2015
Q2 | $6.03M | Sell |
204,618
-11,749
| -5% | -$367K | 0.25% | 94 |
|
|
2015
Q1 | $6.78M | Buy |
216,367
+3,425
| +2% | +$110K | 0.29% | 90 |
|
|
2014
Q4 | $7.21M | Buy |
212,942
+797
| +0.4% | +$26K | 0.31% | 88 |
|
|
2014
Q3 | $6.49M | Buy |
212,145
+4,731
| +2% | +$148K | 0.29% | 88 |
|
|
2014
Q2 | $6.86M | Sell |
207,414
-356
| -0.2% | -$11.2K | 0.3% | 83 |
|
|
2014
Q1 | $6.25M | Buy |
207,770
+6,588
| +3% | +$191K | 0.29% | 89 |
|
|
2013
Q4 | $5.64M | Sell |
201,182
-4,304
| -2% | -$121K | 0.26% | 94 |
|
|
2013
Q3 | $5.81M | Sell |
205,486
-8,569
| -4% | -$246K | 0.3% | 86 |
|
|
2013
Q2 | $6.03M | Buy |
+214,055
| New | +$6.19M | 0.33% | 77 |
|
Other funds holding PPL
Gofen & Glossberg's PPL Position: Q4 2022 in Review
Gofen & Glossberg increased its PPL Corp (PPL) stake by 2.9% in Q4 2022, buying an estimated $11.9K and bringing the position to 15,214 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #360.
Gofen & Glossberg first reported a position in PPL in Q2 2013 and has held it in 39 quarters since. The position peaked at $7.81M in Q2 2016. 809 funds tracked by Wall St. Rank hold PPL as of Q4 2022.
- Gofen & Glossberg held 15,214 shares of PPL Corp worth $445K as of Q4 2022.
- Gofen & Glossberg bought 433 PPL Corp shares in Q4 2022, an estimated $11.9K.
- PPL Corp made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #360 holding.
- Gofen & Glossberg first reported a position in PPL Corp in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's PPL Corp position peaked at $7.81M in Q2 2016.
- 809 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.