LSV Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,000
| Closed | -$4.15M | – | 854 |
|
|
2025
Q1 | $4.15M | Sell |
115,000
-44,100
| -28% | -$1.5M | 0.01% | 496 |
|
|
2024
Q4 | $5.16M | Sell |
159,100
-52,400
| -25% | -$1.73M | 0.01% | 479 |
|
|
2024
Q3 | $7M | Sell |
211,500
-47,670
| -18% | -$1.46M | 0.02% | 461 |
|
|
2024
Q2 | $7.17M | Sell |
259,170
-52,130
| -17% | -$1.46M | 0.02% | 477 |
|
|
2024
Q1 | $8.57M | Sell |
311,300
-34,000
| -10% | -$905K | 0.02% | 462 |
|
|
2023
Q4 | $9.36M | Hold |
345,300
| – | – | 0.02% | 451 |
|
|
2023
Q3 | $8.13M | Sell |
345,300
-2,600
| -0.7% | -$67.2K | 0.02% | 458 |
|
|
2023
Q2 | $9.21M | Buy |
347,900
+293,200
| +536% | +$8.09M | 0.02% | 442 |
|
|
2023
Q1 | $1.52M | Hold |
54,700
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $1.6M | Buy |
54,700
+3,700
| +7% | +$102K | ﹤0.01% | 612 |
|
|
2022
Q3 | $1.29M | Hold |
51,000
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $1.38M | Buy |
51,000
+4,800
| +10% | +$138K | ﹤0.01% | 641 |
|
|
2022
Q1 | $1.32M | Sell |
46,200
-196,600
| -81% | -$5.55M | ﹤0.01% | 676 |
|
|
2021
Q4 | $7.3M | Sell |
242,800
-29,900
| -11% | -$863K | 0.01% | 493 |
|
|
2021
Q3 | $7.6M | Sell |
272,700
-913,219
| -77% | -$26.3M | 0.01% | 485 |
|
|
2021
Q2 | $33.2M | Sell |
1,185,919
-109,100
| -8% | -$3.15M | 0.06% | 296 |
|
|
2021
Q1 | $37.3M | Sell |
1,295,019
-776,600
| -37% | -$21.7M | 0.06% | 283 |
|
|
2020
Q4 | $58.4M | Sell |
2,071,619
-168,800
| -8% | -$4.79M | 0.11% | 222 |
|
|
2020
Q3 | $61M | Sell |
2,240,419
-27,180
| -1% | -$733K | 0.12% | 197 |
|
|
2020
Q2 | $58.6M | Buy |
2,267,599
+155,299
| +7% | +$4.04M | 0.12% | 195 |
|
|
2020
Q1 | $52.1M | Buy |
2,112,300
+33,400
| +2% | +$1.08M | 0.13% | 180 |
|
|
2019
Q4 | $74.6M | Buy |
2,078,900
+50,400
| +2% | +$1.69M | 0.12% | 206 |
|
|
2019
Q3 | $63.9M | Buy |
2,028,500
+121,000
| +6% | +$3.66M | 0.11% | 209 |
|
|
2019
Q2 | $59.2M | Buy |
1,907,500
+233,500
| +14% | +$7.24M | 0.1% | 222 |
|
|
2019
Q1 | $53.1M | Buy |
1,674,000
+1,357,246
| +428% | +$42.2M | 0.09% | 238 |
|
|
2018
Q4 | $8.97M | Buy |
316,754
+100,600
| +47% | +$3.06M | 0.02% | 485 |
|
|
2018
Q3 | $6.32M | Hold |
216,154
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $6.17M | Hold |
216,154
| – | – | 0.01% | 570 |
|
|
2018
Q1 | $6.11M | Buy |
+216,154
| New | +$6.44M | 0.01% | 559 |
|
|
2017
Q2 | – | Sell |
-258,100
| Closed | -$9.65M | – | 1024 |
|
|
2017
Q1 | $9.65M | Sell |
258,100
-46,000
| -15% | -$1.65M | 0.02% | 469 |
|
|
2016
Q4 | $10.4M | Sell |
304,100
-113,700
| -27% | -$3.81M | 0.02% | 462 |
|
|
2016
Q3 | $14.4M | Sell |
417,800
-474,900
| -53% | -$17.1M | 0.03% | 371 |
|
|
2016
Q2 | $33.7M | Sell |
892,700
-57,000
| -6% | -$2.17M | 0.07% | 249 |
|
|
2016
Q1 | $36.2M | Sell |
949,700
-91,300
| -9% | -$3.24M | 0.08% | 227 |
|
|
2015
Q4 | $35.5M | Sell |
1,041,000
-60,800
| -6% | -$2.05M | 0.08% | 217 |
|
|
2015
Q3 | $36.2M | Buy |
1,101,800
+883,400
| +404% | +$27.6M | 0.08% | 203 |
|
|
2015
Q2 | $6.44M | Sell |
218,400
-63,434
| -23% | -$1.98M | 0.01% | 445 |
|
|
2015
Q1 | $8.84M | Hold |
281,834
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $9.54M | Sell |
281,834
-26,197
| -9% | -$856K | 0.02% | 364 |
|
|
2014
Q3 | $9.42M | Sell |
308,031
-270,346
| -47% | -$8.46M | 0.02% | 360 |
|
|
2014
Q2 | $19.1M | Sell |
578,377
-6,334
| -1% | -$200K | 0.04% | 272 |
|
|
2014
Q1 | $18M | Sell |
584,711
-6,764
| -1% | -$196K | 0.04% | 276 |
|
|
2013
Q4 | $16.6M | Sell |
591,475
-8,010
| -1% | -$226K | 0.04% | 286 |
|
|
2013
Q3 | $17M | Sell |
599,485
-101,511
| -14% | -$2.91M | 0.04% | 269 |
|
|
2013
Q2 | $19.8M | Buy |
+700,996
| New | +$20.3M | 0.05% | 243 |
|
Other funds holding PPL
