O'Shaughnessy Asset Management’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 | $4.82M | Buy |
126,242
+35,687
| +39% | +$1.32M | 0.02% | 544 |
|
|
2025
Q4 | $3.17M | Buy |
90,555
+3,465
| +4% | +$125K | 0.02% | 653 |
|
|
2025
Q3 | $3.24M | Buy |
87,090
+7,173
| +9% | +$258K | 0.02% | 636 |
|
|
2025
Q2 | $2.71M | Buy |
79,917
+4,451
| +6% | +$155K | 0.02% | 665 |
|
|
2025
Q1 | $2.73M | Buy |
75,466
+15,100
| +25% | +$512K | 0.02% | 596 |
|
|
2024
Q4 | $1.96M | Buy |
60,366
+11,006
| +22% | +$362K | 0.02% | 660 |
|
|
2024
Q3 | $1.58M | Buy |
49,360
+10,429
| +27% | +$319K | 0.01% | 733 |
|
|
2024
Q2 | $1.08M | Buy |
38,931
+10,922
| +39% | +$306K | 0.01% | 824 |
|
|
2024
Q1 | $771K | Buy |
28,009
+11,199
| +67% | +$298K | 0.01% | 912 |
|
|
2023
Q4 | $456K | Buy |
+16,810
| New | +$426K | 0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-2,021
| Closed | -$56K | – | 2166 |
|
|
2021
Q3 | $56K | Buy |
2,021
+130
| +7% | +$3.75K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $53K | Buy |
1,891
+1,294
| +217% | +$37.4K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $17K | Sell |
597
-192
| -24% | -$5.38K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $22K | Buy |
789
+154
| +24% | +$4.37K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $17K | Buy |
635
+116
| +22% | +$3.13K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $13K | Buy |
519
+507
| +4,225% | +$13.2K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $0 | Sell |
12
-246
| -95% | -$7.93K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $9K | Buy |
+258
| New | +$8.65K | ﹤0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1194 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 1175 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$3K | – | 985 |
|
|
2015
Q3 | $3K | Buy |
+104
| New | +$3.25K | ﹤0.01% | 814 |
|
Other funds holding PPL
VCM
VPM
