MHI
Miller Howard Investments’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
319,377
+8,825
| +3% | +$299K | 0.34% | 62 |
|
|
2025
Q1 | $11.2M | Buy |
310,552
+18,804
| +6% | +$679K | 0.36% | 62 |
|
|
2024
Q4 | $9.47M | Buy |
291,748
+9,525
| +3% | +$309K | 0.31% | 60 |
|
|
2024
Q3 | $9.34M | Buy |
282,223
+1,534
| +0.5% | +$50.7K | 0.29% | 62 |
|
|
2024
Q2 | $7.76M | Sell |
280,689
-1,161
| -0.4% | -$32.1K | 0.26% | 67 |
|
|
2024
Q1 | $7.76M | Sell |
281,850
-23,135
| -8% | -$637K | 0.25% | 66 |
|
|
2023
Q4 | $8.27M | Sell |
304,985
-24,167
| -7% | -$655K | 0.29% | 65 |
|
|
2023
Q3 | $7.75M | Sell |
329,152
-2,582
| -0.8% | -$60.8K | 0.28% | 65 |
|
|
2023
Q2 | $8.78M | Buy |
331,734
+52,374
| +19% | +$1.39M | 0.31% | 61 |
|
|
2023
Q1 | $7.76M | Buy |
279,360
+27,690
| +11% | +$770K | 0.28% | 66 |
|
|
2022
Q4 | $7.35M | Buy |
251,670
+183,100
| +267% | +$5.35M | 0.27% | 72 |
|
|
2022
Q3 | $1.74M | Buy |
68,570
+32,795
| +92% | +$831K | 0.07% | 128 |
|
|
2022
Q2 | $971K | Buy |
35,775
+495
| +1% | +$13.4K | 0.04% | 137 |
|
|
2022
Q1 | $1.01M | Sell |
35,280
-34,287
| -49% | -$980K | 0.04% | 137 |
|
|
2021
Q4 | $2.09M | Sell |
69,567
-57,356
| -45% | -$1.72M | 0.08% | 119 |
|
|
2021
Q3 | $3.54M | Sell |
126,923
-219
| -0.2% | -$6.11K | 0.15% | 98 |
|
|
2021
Q2 | $3.56M | Sell |
127,142
-21,936
| -15% | -$614K | 0.14% | 97 |
|
|
2021
Q1 | $4.3M | Buy |
149,078
+1,901
| +1% | +$54.8K | 0.18% | 84 |
|
|
2020
Q4 | $4.15M | Sell |
147,177
-2,843
| -2% | -$80.2K | 0.2% | 82 |
|
|
2020
Q3 | $4.08M | Sell |
150,020
-19,155
| -11% | -$521K | 0.22% | 71 |
|
|
2020
Q2 | $4.37M | Buy |
169,175
+135,401
| +401% | +$3.5M | 0.22% | 74 |
|
|
2020
Q1 | $834K | Buy |
33,774
+469
| +1% | +$11.6K | 0.04% | 116 |
|
|
2019
Q4 | $1.2M | Sell |
33,305
-843
| -2% | -$30.2K | 0.04% | 119 |
|
|
2019
Q3 | $1.08M | Buy |
34,148
+2,223
| +7% | +$70K | 0.03% | 123 |
|
|
2019
Q2 | $990K | Sell |
31,925
-113
| -0.4% | -$3.5K | 0.03% | 132 |
|
|
2019
Q1 | $1.02M | Buy |
32,038
+901
| +3% | +$28.6K | 0.03% | 135 |
|
|
2018
Q4 | $882K | Sell |
31,137
-735
| -2% | -$20.8K | 0.03% | 154 |
|
|
2018
Q3 | $933K | Sell |
31,872
-705
| -2% | -$20.6K | 0.02% | 149 |
|
|
2018
Q2 | $930K | Sell |
32,577
-3,340
| -9% | -$95.3K | 0.02% | 147 |
|
|
2018
Q1 | $1.02M | Sell |
35,917
-6,337
| -15% | -$179K | 0.02% | 147 |
|
|
2017
Q4 | $1.31M | Sell |
42,254
-1,859
| -4% | -$57.5K | 0.03% | 159 |
|
|
2017
Q3 | $1.67M | Sell |
44,113
-1,021
| -2% | -$38.7K | 0.03% | 148 |
|
|
2017
Q2 | $1.75M | Sell |
45,134
-1,743
| -4% | -$67.4K | 0.03% | 145 |
|
|
2017
Q1 | $1.75M | Sell |
46,877
-115
| -0.2% | -$4.3K | 0.03% | 145 |
|
|
2016
Q4 | $1.6M | Sell |
46,992
-477
| -1% | -$16.2K | 0.03% | 148 |
|
|
2016
Q3 | $1.64M | Sell |
47,469
-134,557
| -74% | -$4.65M | 0.03% | 151 |
|
|
2016
Q2 | $6.87M | Sell |
182,026
-531
| -0.3% | -$20K | 0.12% | 89 |
|
|
2016
Q1 | $6.95M | Sell |
182,557
-109
| -0.1% | -$4.15K | 0.13% | 88 |
|
|
2015
Q4 | $6.23M | Sell |
182,666
-5,989
| -3% | -$204K | 0.11% | 91 |
|
|
2015
Q3 | $6.21M | Sell |
188,655
-3,640
| -2% | -$120K | 0.1% | 90 |
|
|
2015
Q2 | $5.67M | Buy |
192,295
+5,092
| +3% | +$150K | 0.08% | 113 |
|
|
2015
Q1 | $6.3M | Buy |
187,203
+5,085
| +3% | +$171K | 0.1% | 101 |
|
|
2014
Q4 | $6.62M | Buy |
182,118
+130,337
| +252% | +$4.73M | 0.1% | 93 |
|
|
2014
Q3 | $1.7M | Buy |
51,781
+2,769
| +6% | +$90.9K | 0.03% | 147 |
|
|
2014
Q2 | $1.74M | Buy |
49,012
+3,952
| +9% | +$140K | 0.03% | 142 |
|
|
2014
Q1 | $1.49M | Buy |
45,060
+6,300
| +16% | +$209K | 0.03% | 144 |
|
|
2013
Q4 | $1.17M | Buy |
38,760
+901
| +2% | +$27.1K | 0.02% | 137 |
|
|
2013
Q3 | $1.15M | Sell |
37,859
-19
| -0.1% | -$577 | 0.02% | 133 |
|
|
2013
Q2 | $1.15M | Buy |
+37,878
| New | +$1.15M | 0.03% | 122 |
|