Jacobi Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
116,719
+2,751
| +2% | +$93.2K | 0.26% | 71 |
|
|
2025
Q1 | $4.12M | Sell |
113,968
-381
| -0.3% | -$13.8K | 0.3% | 59 |
|
|
2024
Q4 | $3.71M | Buy |
114,349
+3,405
| +3% | +$111K | 0.28% | 66 |
|
|
2024
Q3 | $3.67M | Sell |
110,944
-1,210
| -1% | -$40K | 0.28% | 64 |
|
|
2024
Q2 | $3.1M | Buy |
112,154
+2,113
| +2% | +$58.4K | 0.27% | 69 |
|
|
2024
Q1 | $3.03M | Buy |
110,041
+1,704
| +2% | +$46.9K | 0.28% | 61 |
|
|
2023
Q4 | $2.94M | Buy |
108,337
+8,238
| +8% | +$223K | 0.3% | 56 |
|
|
2023
Q3 | $2.36M | Buy |
100,099
+2,869
| +3% | +$67.6K | 0.27% | 68 |
|
|
2023
Q2 | $2.57M | Buy |
97,230
+12,721
| +15% | +$337K | 0.29% | 65 |
|
|
2023
Q1 | $2.35M | Sell |
84,509
-9,511
| -10% | -$264K | 0.28% | 72 |
|
|
2022
Q4 | $2.75M | Buy |
94,020
+9,230
| +11% | +$270K | 0.34% | 56 |
|
|
2022
Q3 | $2.15M | Buy |
84,790
+7,027
| +9% | +$178K | 0.29% | 67 |
|
|
2022
Q2 | $2.11M | Sell |
77,763
-1,130
| -1% | -$30.7K | 0.28% | 71 |
|
|
2022
Q1 | $2.25M | Sell |
78,893
-8,800
| -10% | -$251K | 0.27% | 69 |
|
|
2021
Q4 | $2.64M | Buy |
87,693
+15,391
| +21% | +$463K | 0.31% | 58 |
|
|
2021
Q3 | $2.02M | Buy |
72,302
+2,877
| +4% | +$80.2K | 0.26% | 71 |
|
|
2021
Q2 | $1.94M | Buy |
69,425
+12,551
| +22% | +$351K | 0.26% | 73 |
|
|
2021
Q1 | $1.64M | Buy |
56,874
+1,144
| +2% | +$33K | 0.24% | 79 |
|
|
2020
Q4 | $1.57M | Buy |
55,730
+104
| +0.2% | +$2.93K | 0.25% | 75 |
|
|
2020
Q3 | $1.53M | Buy |
55,626
+8,054
| +17% | +$221K | 0.27% | 68 |
|
|
2020
Q2 | $1.42M | Sell |
47,572
-5,237
| -10% | -$157K | 0.27% | 69 |
|
|
2020
Q1 | $1.31M | Sell |
52,809
-675
| -1% | -$16.7K | 0.28% | 68 |
|
|
2019
Q4 | $1.93M | Buy |
53,484
+1,138
| +2% | +$41K | 0.35% | 59 |
|
|
2019
Q3 | $1.67M | Buy |
52,346
+2,172
| +4% | +$69.1K | 0.33% | 58 |
|
|
2019
Q2 | $1.56M | Buy |
50,174
+11,072
| +28% | +$343K | 0.32% | 63 |
|
|
2019
Q1 | $1.24M | Buy |
39,102
+1,203
| +3% | +$38.2K | 0.32% | 52 |
|
|
2018
Q4 | $1.07M | Sell |
37,899
-1,562
| -4% | -$44.3K | 0.29% | 55 |
|
|
2018
Q3 | $1.16M | Buy |
39,461
+1,846
| +5% | +$54K | 0.31% | 50 |
|
|
2018
Q2 | $1.07M | Buy |
37,615
+2,531
| +7% | +$72.3K | 0.31% | 50 |
|
|
2018
Q1 | $984K | Buy |
35,084
+4,230
| +14% | +$119K | 0.3% | 49 |
|
|
2017
Q4 | $969K | Buy |
30,854
+2,257
| +8% | +$70.9K | 0.31% | 54 |
|
|
2017
Q3 | $1.07M | Buy |
28,597
+244
| +0.9% | +$9.13K | 0.36% | 45 |
|
|
2017
Q2 | $1.08M | Buy |
28,353
+454
| +2% | +$17.2K | 0.42% | 37 |
|
|
2017
Q1 | $1.05M | Buy |
27,899
+4,409
| +19% | +$165K | 0.54% | 37 |
|
|
2016
Q4 | $804K | Sell |
23,490
-5,394
| -19% | -$185K | 0.49% | 37 |
|
|
2016
Q3 | $950K | Buy |
28,884
+757
| +3% | +$24.9K | 0.45% | 37 |
|
|
2016
Q2 | $1.05M | Buy |
+28,127
| New | +$1.05M | 0.52% | 32 |
|