Montag & Associates’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108K | Sell |
2,800
-130
| -4% | -$4.8K | 0.01% | 494 |
|
|
2025
Q4 | $103K | Buy |
2,930
+21
| +0.7% | +$757 | ﹤0.01% | 503 |
|
|
2025
Q3 | $109K | Sell |
2,909
-800
| -22% | -$28.7K | 0.01% | 477 |
|
|
2025
Q2 | $127K | Sell |
3,709
-1,391
| -27% | -$48.4K | 0.01% | 452 |
|
|
2025
Q1 | $186K | Hold |
5,100
| – | – | 0.01% | 424 |
|
|
2024
Q4 | $167K | Hold |
5,100
| – | – | 0.01% | 446 |
|
|
2024
Q3 | $170K | Hold |
5,100
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $142K | Hold |
5,100
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $142K | Sell |
5,100
-825
| -14% | -$22K | 0.01% | 449 |
|
|
2023
Q4 | $162K | Buy |
5,925
+825
| +16% | +$20.9K | 0.01% | 423 |
|
|
2023
Q3 | $121K | Hold |
5,100
| – | – | 0.01% | 441 |
|
|
2023
Q2 | $136K | Hold |
5,100
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $143K | Hold |
5,100
| – | – | 0.01% | 425 |
|
|
2022
Q4 | $150K | Hold |
5,100
| – | – | 0.01% | 408 |
|
|
2022
Q3 | $130K | Hold |
5,100
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $139K | Buy |
5,100
+100
| +2% | +$2.87K | 0.01% | 405 |
|
|
2022
Q1 | $143K | Hold |
5,000
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $150K | Buy |
5,000
+1,600
| +47% | +$46.2K | 0.01% | 423 |
|
|
2021
Q3 | $95K | Hold |
3,400
| – | – | 0.01% | 482 |
|
|
2021
Q2 | $95K | Hold |
3,400
| – | – | 0.01% | 477 |
|
|
2021
Q1 | $98K | Sell |
3,400
-1,200
| -26% | -$33.6K | 0.01% | 473 |
|
|
2020
Q4 | $130K | Buy |
+4,600
| New | +$131K | 0.01% | 427 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$273K | – | 314 |
|
|
2019
Q1 | $273K | Buy |
+8,600
| New | +$267K | 0.03% | 268 |
|
|
2018
Q2 | – | Sell |
-32,600
| Closed | -$922K | – | 286 |
|
|
2018
Q1 | $922K | Sell |
32,600
-2,794
| -8% | -$83.2K | 0.09% | 173 |
|
|
2017
Q4 | $1.09M | Buy |
35,394
+4,200
| +13% | +$151K | 0.11% | 170 |
|
|
2017
Q3 | $1.18M | Hold |
31,194
| – | – | 0.13% | 143 |
|
|
2017
Q2 | $1.21M | Buy |
31,194
+4,219
| +16% | +$163K | 0.14% | 137 |
|
|
2017
Q1 | $1.01M | Sell |
26,975
-1,500
| -5% | -$53.7K | 0.11% | 147 |
|
|
2016
Q4 | $970K | Buy |
28,475
+1,600
| +6% | +$53.7K | 0.11% | 143 |
|
|
2016
Q3 | $929K | Buy |
26,875
+225
| +0.8% | +$8.1K | 0.12% | 148 |
|
|
2016
Q2 | $1.01M | Hold |
26,650
| – | – | 0.13% | 139 |
|
|
2016
Q1 | $1.01M | Hold |
26,650
| – | – | 0.14% | 134 |
|
|
2015
Q4 | $910K | Buy |
26,650
+800
| +3% | +$27K | 0.13% | 139 |
|
|
2015
Q3 | $850K | Buy |
25,850
+700
| +3% | +$21.9K | 0.13% | 140 |
|
|
2015
Q2 | $741K | Sell |
25,150
-1,852
| -7% | -$57.9K | 0.11% | 158 |
|
|
2015
Q1 | $847K | Sell |
27,002
-1,909
| -7% | -$61.3K | 0.12% | 156 |
|
|
2014
Q4 | $978K | Hold |
28,911
| – | – | 0.15% | 145 |
|
|
2014
Q3 | $884K | Buy |
28,911
+337
| +1% | +$10.5K | 0.15% | 141 |
|
|
2014
Q2 | $946K | Sell |
28,574
-1,435
| -5% | -$45.2K | 0.15% | 145 |
|
|
2014
Q1 | $926K | Hold |
30,009
| – | – | 0.16% | 133 |
|
|
2013
Q4 | $841K | Sell |
30,009
-10,736
| -26% | -$303K | 0.14% | 135 |
|
|
2013
Q3 | $1.15M | Sell |
40,745
-2,684
| -6% | -$77K | 0.22% | 119 |
|
|
2013
Q2 | $1.22M | Buy |
+43,429
| New | +$1.25M | 0.25% | 109 |
|
Other funds holding PPL
VCM
VPM
Montag & Associates's PPL Position: Q1 2026 in Review
Montag & Associates reduced its PPL Corp (PPL) stake by 4.4% in Q1 2026, selling an estimated $4.8K and leaving 2,800 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #494.
Montag & Associates first reported a position in PPL in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.22M in Q2 2013. 988 funds tracked by Wall St. Rank hold PPL as of Q1 2026.
- Montag & Associates held 2,800 shares of PPL Corp worth $108K as of Q1 2026.
- Montag & Associates sold 130 PPL Corp shares in Q1 2026, an estimated $4.8K.
- PPL Corp made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #494 holding.
- Montag & Associates first reported a position in PPL Corp in Q2 2013 and has held it in 43 quarters since.
- Montag & Associates's PPL Corp position peaked at $1.22M in Q2 2013.
- 988 funds tracked by Wall St. Rank held PPL Corp as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.