MAM
Magellan Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
478,434
-3,312
| -0.7% | -$112K | 0.19% | 56 |
|
|
2025
Q1 | $17.4M | Sell |
481,746
-12,678
| -3% | -$458K | 0.21% | 53 |
|
|
2024
Q4 | $16M | Sell |
494,424
-109,493
| -18% | -$3.55M | 0.18% | 55 |
|
|
2024
Q3 | $20M | Sell |
603,917
-36,701
| -6% | -$1.21M | 0.2% | 53 |
|
|
2024
Q2 | $17.7M | Buy |
640,618
+7,918
| +1% | +$219K | 0.17% | 53 |
|
|
2024
Q1 | $17.4M | Buy |
632,700
+37,906
| +6% | +$1.04M | 0.17% | 53 |
|
|
2023
Q4 | $16.1M | Buy |
594,794
+5,421
| +0.9% | +$147K | 0.16% | 54 |
|
|
2023
Q3 | $13.9M | Buy |
589,373
+41,126
| +8% | +$969K | 0.15% | 53 |
|
|
2023
Q2 | $14.5M | Buy |
548,247
+18,431
| +3% | +$488K | 0.13% | 51 |
|
|
2023
Q1 | $14.7M | Sell |
529,816
-16,299
| -3% | -$453K | 0.13% | 52 |
|
|
2022
Q4 | $16M | Buy |
546,115
+13,271
| +2% | +$388K | 0.14% | 52 |
|
|
2022
Q3 | $13.5M | Sell |
532,844
-11,214
| -2% | -$284K | 0.09% | 50 |
|
|
2022
Q2 | $14.8M | Sell |
544,058
-101,027
| -16% | -$2.74M | 0.08% | 47 |
|
|
2022
Q1 | $18.4M | Sell |
645,085
-90,171
| -12% | -$2.58M | 0.07% | 46 |
|
|
2021
Q4 | $22.1M | Buy |
735,256
+37,271
| +5% | +$1.12M | 0.06% | 37 |
|
|
2021
Q3 | $19.5M | Buy |
697,985
+115,472
| +20% | +$3.22M | 0.04% | 35 |
|
|
2021
Q2 | $16.3M | Sell |
582,513
-76,611
| -12% | -$2.14M | 0.03% | 35 |
|
|
2021
Q1 | $19M | Sell |
659,124
-52,600
| -7% | -$1.52M | 0.04% | 35 |
|
|
2020
Q4 | $20.1M | Buy |
711,724
+12,577
| +2% | +$355K | 0.05% | 35 |
|
|
2020
Q3 | $19M | Buy |
699,147
+42,616
| +6% | +$1.16M | 0.05% | 34 |
|
|
2020
Q2 | $17M | Buy |
656,531
+51,362
| +8% | +$1.33M | 0.05% | 33 |
|
|
2020
Q1 | $14.9M | Buy |
605,169
+33,866
| +6% | +$836K | 0.05% | 32 |
|
|
2019
Q4 | $20.5M | Buy |
571,303
+4,949
| +0.9% | +$178K | 0.05% | 35 |
|
|
2019
Q3 | $17.8M | Sell |
566,354
-8,853
| -2% | -$279K | 0.05% | 37 |
|
|
2019
Q2 | $17.8M | Buy |
575,207
+9,289
| +2% | +$288K | 0.05% | 38 |
|
|
2019
Q1 | $18M | Buy |
565,918
+74,691
| +15% | +$2.37M | 0.06% | 35 |
|
|
2018
Q4 | $13.9M | Sell |
491,227
-8,494
| -2% | -$241K | 0.05% | 33 |
|
|
2018
Q3 | $14.6M | Sell |
499,721
-47,943
| -9% | -$1.4M | 0.05% | 34 |
|
|
2018
Q2 | $15.6M | Buy |
547,664
+6,802
| +1% | +$194K | 0.05% | 34 |
|
|
2018
Q1 | $15.3M | Buy |
540,862
+90,795
| +20% | +$2.57M | 0.06% | 35 |
|
|
2017
Q4 | $13.9M | Sell |
450,067
-11,525
| -2% | -$357K | 0.05% | 33 |
|
|
2017
Q3 | $17.5M | Buy |
461,592
+17,366
| +4% | +$659K | 0.07% | 33 |
|
|
2017
Q2 | $17.2M | Buy |
444,226
+38,331
| +9% | +$1.48M | 0.07% | 34 |
|
|
2017
Q1 | $15M | Sell |
405,895
-70,863
| -15% | -$2.62M | 0.07% | 36 |
|
|
2016
Q4 | $16.2M | Sell |
476,758
-26,083
| -5% | -$888K | 0.08% | 40 |
|
|
2016
Q3 | $17.4M | Buy |
502,841
+20,681
| +4% | +$715K | 0.09% | 38 |
|
|
2016
Q2 | $18.2M | Sell |
482,160
-35,221
| -7% | -$1.33M | 0.1% | 35 |
|
|
2016
Q1 | $19.7M | Sell |
517,381
-15,404
| -3% | -$586K | 0.11% | 32 |
|
|
2015
Q4 | $18.2M | Sell |
532,785
-17,157
| -3% | -$586K | 0.1% | 33 |
|
|
2015
Q3 | $18.1M | Buy |
549,942
+5,908
| +1% | +$194K | 0.11% | 31 |
|
|
2015
Q2 | $16M | Buy |
544,034
+85,847
| +19% | +$2.53M | 0.1% | 31 |
|
|
2015
Q1 | $15.4M | Sell |
458,187
-19,143
| -4% | -$644K | 0.1% | 32 |
|
|
2014
Q4 | $17.3M | Sell |
477,330
-154,617
| -24% | -$5.62M | 0.12% | 32 |
|
|
2014
Q3 | $20.8M | Buy |
631,947
+40,869
| +7% | +$1.34M | 0.16% | 29 |
|
|
2014
Q2 | $21M | Buy |
+591,078
| New | +$21M | 0.16% | 28 |
|