Huber Capital Management’s PPL Corp PPL Stock Holding History

Huber Capital Management’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	43,509 +6,900	+19%	+$234K	0.25%	62
2025 Q1	$1.32M	Sell	36,609 -7,091	-16%	-$256K	0.25%	64
2024 Q4	$1.42M	Sell	43,700 -21,046	-33%	-$683K	0.28%	58
2024 Q3	$2.14M	Hold	64,746	–	–	0.43%	52
2024 Q2	$1.79M	Sell	64,746 -2,297	-3%	-$63.5K	0.41%	55
2024 Q1	$1.85M	Sell	67,043 -1,857	-3%	-$51.1K	0.42%	55
2023 Q4	$1.87M	Sell	68,900 -2,600	-4%	-$70.5K	0.47%	51
2023 Q3	$1.68M	Buy	+71,500	New	+$1.68M	0.4%	65
2019 Q2	–	Sell	-46,500	Closed	-$1.48M	–	104
2019 Q1	$1.48M	Sell	46,500 -4,000	-8%	-$127K	0.16%	81
2018 Q4	$1.43M	Hold	50,500	–	–	0.13%	85
2018 Q3	$1.48M	Hold	50,500	–	–	0.1%	87
2018 Q2	$1.44M	Buy	50,500 +10,000	+25%	+$286K	0.09%	84
2018 Q1	$1.15M	Hold	40,500	–	–	0.07%	88
2017 Q4	$1.25M	Sell	40,500 -8,400	-17%	-$260K	0.07%	83
2017 Q3	$1.86M	Sell	48,900 -1,000	-2%	-$38K	0.1%	82
2017 Q2	$1.93M	Hold	49,900	–	–	0.1%	81
2017 Q1	$1.87M	Buy	49,900 +4,800	+11%	+$179K	0.1%	80
2016 Q4	$1.54M	Sell	45,100 -500	-1%	-$17K	0.06%	80
2016 Q3	$1.58M	Sell	45,600 -3,200	-7%	-$111K	0.06%	78
2016 Q2	$1.84M	Sell	48,800 -2,000	-4%	-$75.5K	0.08%	79
2016 Q1	$1.93M	Hold	50,800	–	–	0.08%	79
2015 Q4	$1.73M	Sell	50,800 -5,700	-10%	-$195K	0.06%	85
2015 Q3	$1.86M	Hold	56,500	–	–	0.07%	85
2015 Q2	$1.67M	Buy	56,500 +13,017	+30%	+$384K	0.05%	93
2015 Q1	$1.36M	Hold	43,483	–	–	0.04%	97
2014 Q4	$1.47M	Sell	43,483 -4,831	-10%	-$163K	0.05%	93
2014 Q3	$1.48M	Sell	48,314 -24,802	-34%	-$759K	0.04%	99
2014 Q2	$2.42M	Hold	73,116	–	–	0.06%	96
2014 Q1	$2.26M	Hold	73,116	–	–	0.06%	101
2013 Q4	$2.05M	Buy	73,116 +6,979	+11%	+$196K	0.06%	104
2013 Q3	$1.87M	Hold	66,137	–	–	0.06%	98
2013 Q2	$1.86M	Buy	+66,137	New	+$1.86M	0.07%	90