Oppenheimer Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Buy |
225,243
+8,269
| +4% | +$280K | 0.09% | 255 |
|
|
2025
Q1 | $7.83M | Buy |
216,974
+6,125
| +3% | +$221K | 0.1% | 233 |
|
|
2024
Q4 | $6.84M | Buy |
210,849
+9,264
| +5% | +$301K | 0.08% | 261 |
|
|
2024
Q3 | $6.67M | Sell |
201,585
-15,222
| -7% | -$504K | 0.08% | 269 |
|
|
2024
Q2 | $5.99M | Buy |
216,807
+52,350
| +32% | +$1.45M | 0.08% | 274 |
|
|
2024
Q1 | $4.53M | Sell |
164,457
-25,482
| -13% | -$702K | 0.07% | 305 |
|
|
2023
Q4 | $5.15M | Buy |
189,939
+3,943
| +2% | +$107K | 0.07% | 295 |
|
|
2023
Q3 | $4.38M | Buy |
185,996
+14,130
| +8% | +$333K | 0.07% | 315 |
|
|
2023
Q2 | $4.55M | Buy |
171,866
+7,211
| +4% | +$191K | 0.07% | 301 |
|
|
2023
Q1 | $4.58M | Buy |
164,655
+32,217
| +24% | +$895K | 0.07% | 294 |
|
|
2022
Q4 | $3.87M | Buy |
132,438
+4,041
| +3% | +$118K | 0.06% | 319 |
|
|
2022
Q3 | $3.26M | Buy |
128,397
+31,864
| +33% | +$808K | 0.06% | 336 |
|
|
2022
Q2 | $2.62M | Buy |
96,533
+7,045
| +8% | +$191K | 0.04% | 392 |
|
|
2022
Q1 | $2.56M | Buy |
89,488
+24,643
| +38% | +$704K | 0.04% | 461 |
|
|
2021
Q4 | $1.95M | Buy |
64,845
+479
| +0.7% | +$14.4K | 0.03% | 562 |
|
|
2021
Q3 | $1.79M | Buy |
64,366
+4,966
| +8% | +$138K | 0.03% | 569 |
|
|
2021
Q2 | $1.66M | Buy |
59,400
+9,013
| +18% | +$252K | 0.02% | 593 |
|
|
2021
Q1 | $1.45M | Buy |
50,387
+3,013
| +6% | +$86.9K | 0.02% | 612 |
|
|
2020
Q4 | $1.34M | Buy |
47,374
+9,584
| +25% | +$270K | 0.02% | 595 |
|
|
2020
Q3 | $1.03M | Buy |
37,790
+9,859
| +35% | +$268K | 0.02% | 608 |
|
|
2020
Q2 | $721K | Sell |
27,931
-946
| -3% | -$24.4K | 0.01% | 685 |
|
|
2020
Q1 | $713K | Sell |
28,877
-2,072
| -7% | -$51.2K | 0.02% | 644 |
|
|
2019
Q4 | $1.11M | Sell |
30,949
-324
| -1% | -$11.6K | 0.02% | 598 |
|
|
2019
Q3 | $984K | Sell |
31,273
-1,869
| -6% | -$58.8K | 0.02% | 611 |
|
|
2019
Q2 | $1.03M | Buy |
33,142
+1,047
| +3% | +$32.4K | 0.02% | 613 |
|
|
2019
Q1 | $1.02M | Sell |
32,095
-5,444
| -15% | -$173K | 0.02% | 606 |
|
|
2018
Q4 | $1.06M | Buy |
+37,539
| New | +$1.06M | 0.03% | 546 |
|
|
2017
Q4 | – | Sell |
-2,557
| Closed | -$98K | – | 1386 |
|
|
2017
Q3 | $98K | Buy |
2,557
+21
| +0.8% | +$805 | ﹤0.01% | 1211 |
|
|
2017
Q2 | $98K | Buy |
2,536
+169
| +7% | +$6.53K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $88K | Buy |
+2,367
| New | +$88K | ﹤0.01% | 1220 |
|