Hotchkis & Wiley Capital Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
9,866,545
-3,665,694
| -27% | -$124M | 1.08% | 32 |
|
|
2025
Q1 | $489M | Sell |
13,532,239
-258,918
| -2% | -$9.35M | 1.63% | 18 |
|
|
2024
Q4 | $448M | Sell |
13,791,157
-129,291
| -0.9% | -$4.2M | 1.49% | 23 |
|
|
2024
Q3 | $460M | Sell |
13,920,448
-1,570,910
| -10% | -$52M | 1.53% | 22 |
|
|
2024
Q2 | $428M | Sell |
15,491,358
-19,182
| -0.1% | -$530K | 1.49% | 23 |
|
|
2024
Q1 | $427M | Buy |
15,510,540
+56,070
| +0.4% | +$1.54M | 1.42% | 23 |
|
|
2023
Q4 | $419M | Sell |
15,454,470
-435,980
| -3% | -$11.8M | 1.49% | 24 |
|
|
2023
Q3 | $374M | Buy |
15,890,450
+730,090
| +5% | +$17.2M | 1.42% | 25 |
|
|
2023
Q2 | $401M | Sell |
15,160,360
-130,200
| -0.9% | -$3.45M | 1.49% | 23 |
|
|
2023
Q1 | $425M | Sell |
15,290,560
-223,000
| -1% | -$6.2M | 1.64% | 18 |
|
|
2022
Q4 | $453M | Sell |
15,513,560
-2,801,877
| -15% | -$81.9M | 1.74% | 12 |
|
|
2022
Q3 | $464M | Sell |
18,315,437
-1,761,688
| -9% | -$44.7M | 1.99% | 11 |
|
|
2022
Q2 | $545M | Sell |
20,077,125
-1,235,425
| -6% | -$33.5M | 2.17% | 12 |
|
|
2022
Q1 | $609M | Sell |
21,312,550
-851,400
| -4% | -$24.3M | 1.94% | 12 |
|
|
2021
Q4 | $666M | Sell |
22,163,950
-778,097
| -3% | -$23.4M | 2.1% | 9 |
|
|
2021
Q3 | $640M | Buy |
22,942,047
+3,569,000
| +18% | +$99.5M | 2.04% | 8 |
|
|
2021
Q2 | $542M | Sell |
19,373,047
-1,206,707
| -6% | -$33.8M | 1.65% | 17 |
|
|
2021
Q1 | $594M | Buy |
20,579,754
+1,769,400
| +9% | +$51M | 1.81% | 14 |
|
|
2020
Q4 | $530M | Buy |
18,810,354
+1,227,700
| +7% | +$34.6M | 1.86% | 13 |
|
|
2020
Q3 | $478M | Buy |
17,582,654
+2,688,600
| +18% | +$73.2M | 2.17% | 12 |
|
|
2020
Q2 | $385M | Buy |
14,894,054
+75,600
| +0.5% | +$1.95M | 1.79% | 17 |
|
|
2020
Q1 | $366M | Sell |
14,818,454
-86,500
| -0.6% | -$2.13M | 2.06% | 12 |
|
|
2019
Q4 | $535M | Buy |
14,904,954
+908,858
| +6% | +$32.6M | 1.86% | 11 |
|
|
2019
Q3 | $441M | Buy |
13,996,096
+3,003,100
| +27% | +$94.6M | 1.78% | 12 |
|
|
2019
Q2 | $341M | Buy |
10,992,996
+2,134,800
| +24% | +$66.2M | 1.3% | 25 |
|
|
2019
Q1 | $281M | Sell |
8,858,196
-305,700
| -3% | -$9.7M | 1.1% | 33 |
|
|
2018
Q4 | $260M | Buy |
9,163,896
+949,400
| +12% | +$26.9M | 1.14% | 33 |
|
|
2018
Q3 | $240M | Sell |
8,214,496
-132,700
| -2% | -$3.88M | 0.86% | 43 |
|
|
2018
Q2 | $238M | Buy |
8,347,196
+683,300
| +9% | +$19.5M | 0.9% | 42 |
|
|
2018
Q1 | $217M | Buy |
7,663,896
+5,670,400
| +284% | +$160M | 0.86% | 47 |
|
|
2017
Q4 | $61.7M | Sell |
1,993,496
-3,800
| -0.2% | -$118K | 0.23% | 79 |
|
|
2017
Q3 | $75.8M | Buy |
1,997,296
+15,900
| +0.8% | +$603K | 0.3% | 75 |
|
|
2017
Q2 | $76.6M | Sell |
1,981,396
-172,500
| -8% | -$6.67M | 0.31% | 72 |
|
|
2017
Q1 | $80.5M | Sell |
2,153,896
-69,546
| -3% | -$2.6M | 0.32% | 70 |
|
|
2016
Q4 | $75.7M | Sell |
2,223,442
-18,900
| -0.8% | -$644K | 0.31% | 77 |
|
|
2016
Q3 | $77.5M | Sell |
2,242,342
-37,670
| -2% | -$1.3M | 0.32% | 73 |
|
|
2016
Q2 | $86.1M | Sell |
2,280,012
-389,822
| -15% | -$14.7M | 0.37% | 69 |
|
|
2016
Q1 | $102M | Sell |
2,669,834
-2,391,870
| -47% | -$91.1M | 0.43% | 67 |
|
|
2015
Q4 | $173M | Sell |
5,061,704
-2,482,841
| -33% | -$84.7M | 0.7% | 49 |
|
|
2015
Q3 | $248M | Buy |
7,544,545
+2,371,875
| +46% | +$78M | 0.99% | 35 |
|
|
2015
Q2 | $152M | Buy |
5,172,670
+599,769
| +13% | +$17.7M | 0.54% | 60 |
|
|
2015
Q1 | $154M | Sell |
4,572,901
-1,117,548
| -20% | -$37.6M | 0.54% | 63 |
|
|
2014
Q4 | $207M | Sell |
5,690,449
-4,101,076
| -42% | -$149M | 0.72% | 49 |
|
|
2014
Q3 | $322M | Buy |
9,791,525
+3,196,673
| +48% | +$105M | 1.17% | 29 |
|
|
2014
Q2 | $234M | Sell |
6,594,852
-98,832
| -1% | -$3.51M | 0.83% | 41 |
|
|
2014
Q1 | $222M | Buy |
6,693,684
+384,487
| +6% | +$12.7M | 0.82% | 38 |
|
|
2013
Q4 | $190M | Buy |
6,309,197
+1,194,884
| +23% | +$36M | 0.81% | 40 |
|
|
2013
Q3 | $155M | Buy |
5,114,313
+2,277,627
| +80% | +$69.2M | 0.71% | 43 |
|
|
2013
Q2 | $85.8M | Buy |
+2,836,686
| New | +$85.8M | 0.43% | 71 |
|