HAI
Hennessy Advisors Inc’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
186,919
+5,500
| +3% | +$186K | 0.21% | 133 |
|
|
2025
Q1 | $6.55M | Sell |
181,419
-9,000
| -5% | -$325K | 0.22% | 118 |
|
|
2024
Q4 | $6.18M | Buy |
190,419
+5,000
| +3% | +$162K | 0.18% | 124 |
|
|
2024
Q3 | $6.13M | Buy |
185,419
+73,400
| +66% | +$2.43M | 0.2% | 129 |
|
|
2024
Q2 | $3.1M | Sell |
112,019
-4,000
| -3% | -$111K | 0.12% | 183 |
|
|
2024
Q1 | $3.19M | Sell |
116,019
-5,300
| -4% | -$146K | 0.13% | 179 |
|
|
2023
Q4 | $3.29M | Sell |
121,319
-3,300
| -3% | -$89.4K | 0.17% | 171 |
|
|
2023
Q3 | $2.94M | Buy |
124,619
+300
| +0.2% | +$7.07K | 0.21% | 130 |
|
|
2023
Q2 | $3.29M | Buy |
124,319
+15,700
| +14% | +$415K | 0.24% | 124 |
|
|
2023
Q1 | $3.02M | Sell |
108,619
-1,000
| -0.9% | -$27.8K | 0.22% | 131 |
|
|
2022
Q4 | $3.2M | Sell |
109,619
-8,500
| -7% | -$248K | 0.21% | 149 |
|
|
2022
Q3 | $2.99M | Hold |
118,119
| – | – | 0.21% | 147 |
|
|
2022
Q2 | $3.21M | Buy |
118,119
+48,200
| +69% | +$1.31M | 0.19% | 156 |
|
|
2022
Q1 | $2M | Sell |
69,919
-4,800
| -6% | -$137K | 0.1% | 251 |
|
|
2021
Q4 | $2.25M | Buy |
74,719
+13,000
| +21% | +$391K | 0.13% | 236 |
|
|
2021
Q3 | $1.72M | Hold |
61,719
| – | – | 0.1% | 247 |
|
|
2021
Q2 | $1.73M | Sell |
61,719
-2,800
| -4% | -$78.3K | 0.1% | 249 |
|
|
2021
Q1 | $1.86M | Hold |
64,519
| – | – | 0.11% | 245 |
|
|
2020
Q4 | $1.82M | Sell |
64,519
-13,000
| -17% | -$367K | 0.12% | 232 |
|
|
2020
Q3 | $2.11M | Sell |
77,519
-8,800
| -10% | -$239K | 0.15% | 186 |
|
|
2020
Q2 | $2.23M | Sell |
86,319
-174,600
| -67% | -$4.51M | 0.16% | 171 |
|
|
2020
Q1 | $6.44M | Hold |
260,919
| – | – | 0.48% | 69 |
|
|
2019
Q4 | $9.36M | Sell |
260,919
-9,500
| -4% | -$341K | 0.48% | 69 |
|
|
2019
Q3 | $8.52M | Sell |
270,419
-8,000
| -3% | -$252K | 0.43% | 66 |
|
|
2019
Q2 | $8.63M | Sell |
278,419
-20,000
| -7% | -$620K | 0.41% | 74 |
|
|
2019
Q1 | $9.47M | Hold |
298,419
| – | – | 0.44% | 72 |
|
|
2018
Q4 | $8.45M | Sell |
298,419
-34,000
| -10% | -$963K | 0.42% | 75 |
|
|
2018
Q3 | $9.73M | Sell |
332,419
-38,000
| -10% | -$1.11M | 0.36% | 75 |
|
|
2018
Q2 | $10.6M | Sell |
370,419
-45,000
| -11% | -$1.28M | 0.36% | 71 |
|
|
2018
Q1 | $11.8M | Sell |
415,419
-51,000
| -11% | -$1.44M | 0.39% | 68 |
|
|
2017
Q4 | $14.4M | Sell |
466,419
-14,400
| -3% | -$446K | 0.44% | 63 |
|
|
2017
Q3 | $18.2M | Sell |
480,819
-14,000
| -3% | -$531K | 0.57% | 54 |
|
|
2017
Q2 | $19.1M | Sell |
494,819
-11,000
| -2% | -$425K | 0.59% | 56 |
|
|
2017
Q1 | $18.9M | Buy |
505,819
+9,000
| +2% | +$337K | 0.56% | 59 |
|
|
2016
Q4 | $16.9M | Sell |
496,819
-30,000
| -6% | -$1.02M | 0.5% | 62 |
|
|
2016
Q3 | $18.2M | Buy |
526,819
+60,600
| +13% | +$2.09M | 0.52% | 66 |
|
|
2016
Q2 | $17.6M | Buy |
466,219
+25,000
| +6% | +$944K | 0.53% | 61 |
|
|
2016
Q1 | $16.8M | Sell |
441,219
-48,500
| -10% | -$1.85M | 0.51% | 58 |
|
|
2015
Q4 | $16.7M | Sell |
489,719
-78,500
| -14% | -$2.68M | 0.52% | 55 |
|
|
2015
Q3 | $18.7M | Sell |
568,219
-109,500
| -16% | -$3.6M | 0.56% | 57 |
|
|
2015
Q2 | $20M | Buy |
677,719
+539,184
| +389% | +$15.9M | 0.6% | 47 |
|
|
2015
Q1 | $4.66M | Sell |
138,535
-1,500
| -1% | -$50.5K | 0.13% | 157 |
|
|
2014
Q4 | $5.09M | Sell |
140,035
-4,500
| -3% | -$163K | 0.14% | 157 |
|
|
2014
Q3 | $4.75M | Buy |
144,535
+17,500
| +14% | +$575K | 0.14% | 146 |
|
|
2014
Q2 | $4.51M | Sell |
127,035
-460,000
| -78% | -$16.3M | 0.14% | 177 |
|
|
2014
Q1 | $19.5M | Buy |
587,035
+55,000
| +10% | +$1.82M | 0.72% | 26 |
|
|
2013
Q4 | $16M | Buy |
532,035
+77,000
| +17% | +$2.32M | 0.65% | 27 |
|
|
2013
Q3 | $13.8M | Buy |
455,035
+370,000
| +435% | +$11.2M | 0.63% | 27 |
|
|
2013
Q2 | $2.57M | Buy |
+85,035
| New | +$2.57M | 0.13% | 205 |
|