NEAM
New England Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
304,495
+1,485
| +0.5% | +$50.3K | 1.61% | 11 |
|
|
2025
Q1 | $10.9M | Buy |
303,010
+1,880
| +0.6% | +$67.9K | 1.78% | 9 |
|
|
2024
Q4 | $9.77M | Sell |
301,130
-41,985
| -12% | -$1.36M | 1.67% | 10 |
|
|
2024
Q3 | $11.4M | Buy |
343,115
+18,565
| +6% | +$614K | 1.77% | 9 |
|
|
2024
Q2 | $8.97M | Sell |
324,550
-4,595
| -1% | -$127K | 1.49% | 10 |
|
|
2024
Q1 | $9.06M | Buy |
329,145
+62,045
| +23% | +$1.71M | 1.4% | 14 |
|
|
2023
Q4 | $7.24M | Sell |
267,100
-24,950
| -9% | -$676K | 1.17% | 27 |
|
|
2023
Q3 | $6.88M | Buy |
292,050
+65,200
| +29% | +$1.54M | 1.13% | 29 |
|
|
2023
Q2 | $6M | Hold |
226,850
| – | – | 0.87% | 41 |
|
|
2023
Q1 | $6.3M | Buy |
+226,850
| New | +$6.3M | 0.94% | 39 |
|
|
2022
Q3 | – | Sell |
-7,700
| Closed | -$209K | – | 195 |
|
|
2022
Q2 | $209K | Hold |
7,700
| – | – | ﹤0.01% | 135 |
|
|
2022
Q1 | $220K | Sell |
7,700
-96,420
| -93% | -$2.75M | ﹤0.01% | 128 |
|
|
2021
Q4 | $3.13M | Buy |
104,120
+9,150
| +10% | +$275K | 0.05% | 65 |
|
|
2021
Q3 | $2.65M | Buy |
94,970
+5,200
| +6% | +$145K | 0.05% | 73 |
|
|
2021
Q2 | $2.51M | Sell |
89,770
-10,150
| -10% | -$284K | 0.05% | 73 |
|
|
2021
Q1 | $2.88M | Buy |
99,920
+2,200
| +2% | +$63.5K | 0.06% | 68 |
|
|
2020
Q4 | $2.76M | Buy |
97,720
+2,500
| +3% | +$70.5K | 0.06% | 67 |
|
|
2020
Q3 | $2.59M | Sell |
95,220
-3,650
| -4% | -$99.3K | 0.06% | 64 |
|
|
2020
Q2 | $2.56M | Sell |
98,870
-9,200
| -9% | -$238K | 0.06% | 57 |
|
|
2020
Q1 | $2.67M | Buy |
108,070
+6,920
| +7% | +$171K | 0.06% | 57 |
|
|
2019
Q4 | $3.63M | Sell |
101,150
-1,800
| -2% | -$64.6K | 0.06% | 52 |
|
|
2019
Q3 | $3.24M | Buy |
102,950
+13,940
| +16% | +$439K | 0.06% | 55 |
|
|
2019
Q2 | $2.76M | Sell |
89,010
-1,100
| -1% | -$34.1K | 0.05% | 62 |
|
|
2019
Q1 | $2.86M | Hold |
90,110
| – | – | 0.06% | 60 |
|
|
2018
Q4 | $2.55M | Buy |
90,110
+3,450
| +4% | +$97.7K | 0.05% | 61 |
|
|
2018
Q3 | $2.54M | Buy |
86,660
+280
| +0.3% | +$8.19K | 0.04% | 66 |
|
|
2018
Q2 | $2.47M | Buy |
86,380
+9,280
| +12% | +$265K | 0.04% | 60 |
|
|
2018
Q1 | $2.18M | Buy |
77,100
+2,700
| +4% | +$76.4K | 0.04% | 67 |
|
|
2017
Q4 | $2.3M | Buy |
74,400
+400
| +0.5% | +$12.4K | 0.05% | 65 |
|
|
2017
Q3 | $2.81M | Hold |
74,000
| – | – | 0.06% | 56 |
|
|
2017
Q2 | $2.86M | Sell |
74,000
-1,800
| -2% | -$69.6K | 0.09% | 47 |
|
|
2017
Q1 | $2.83M | Buy |
75,800
+9,740
| +15% | +$364K | 0.05% | 58 |
|
|
2016
Q4 | $2.25M | Buy |
66,060
+6,100
| +10% | +$208K | 0.06% | 66 |
|
|
2016
Q3 | $2.07M | Buy |
59,960
+700
| +1% | +$24.2K | 0.08% | 67 |
|
|
2016
Q2 | $2.24M | Hold |
59,260
| – | – | 0.08% | 65 |
|
|
2016
Q1 | $2.26M | Sell |
59,260
-13,240
| -18% | -$504K | 0.07% | 56 |
|
|
2015
Q4 | $2.48M | Sell |
72,500
-31,200
| -30% | -$1.07M | 0.06% | 54 |
|
|
2015
Q3 | $3.41M | Buy |
103,700
+42,100
| +68% | +$1.38M | 0.09% | 45 |
|
|
2015
Q2 | $1.82M | Buy |
61,600
+1,400
| +2% | +$41.3K | 0.04% | 91 |
|
|
2015
Q1 | $2.03M | Buy |
60,200
+6,200
| +11% | +$209K | 0.05% | 80 |
|
|
2014
Q4 | $1.96M | Hold |
54,000
| – | – | 0.05% | 79 |
|
|
2014
Q3 | $1.77M | Sell |
54,000
-9,800
| -15% | -$322K | 0.04% | 91 |
|
|
2014
Q2 | $2.27M | Buy |
63,800
+500
| +0.8% | +$17.8K | 0.05% | 90 |
|
|
2014
Q1 | $2.1M | Sell |
63,300
-1,700
| -3% | -$56.3K | 0.05% | 90 |
|
|
2013
Q4 | $1.96M | Sell |
65,000
-3,500
| -5% | -$105K | 0.05% | 95 |
|
|
2013
Q3 | $2.08M | Buy |
68,500
+22,800
| +50% | +$693K | 0.06% | 86 |
|
|
2013
Q2 | $1.38M | Buy |
+45,700
| New | +$1.38M | 0.04% | 85 |
|