PAS
Park Avenue Securities’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,219
| Closed | -$766K | – | 1553 |
|
|
2025
Q1 | $766K | Buy |
21,219
+3,148
| +17% | +$114K | 0.01% | 705 |
|
|
2024
Q4 | $587K | Buy |
18,071
+5,784
| +47% | +$188K | 0.01% | 1009 |
|
|
2024
Q3 | $406K | Sell |
12,287
-499
| -4% | -$16.5K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $354K | Sell |
12,786
-2,433
| -16% | -$67.4K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $419K | Sell |
15,219
-538
| -3% | -$14.8K | 0.01% | 1039 |
|
|
2023
Q4 | $427K | Buy |
15,757
+3,095
| +24% | +$83.9K | 0.01% | 985 |
|
|
2023
Q3 | $298K | Sell |
12,662
-1,522
| -11% | -$35.8K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $375K | Sell |
14,184
-2,351
| -14% | -$62.2K | 0.01% | 659 |
|
|
2023
Q1 | $460K | Buy |
16,535
+796
| +5% | +$22.1K | 0.01% | 612 |
|
|
2022
Q4 | $460K | Sell |
15,739
-81
| -0.5% | -$2.37K | 0.01% | 805 |
|
|
2022
Q3 | $401K | Buy |
15,820
+1,640
| +12% | +$41.6K | 0.01% | 800 |
|
|
2022
Q2 | $385K | Buy |
14,180
+660
| +5% | +$17.9K | 0.01% | 801 |
|
|
2022
Q1 | $386K | Sell |
13,520
-643
| -5% | -$18.4K | 0.01% | 853 |
|
|
2021
Q4 | $426K | Buy |
14,163
+435
| +3% | +$13.1K | 0.01% | 785 |
|
|
2021
Q3 | $383K | Sell |
13,728
-1,436
| -9% | -$40.1K | 0.01% | 759 |
|
|
2021
Q2 | $424K | Sell |
15,164
-4,203
| -22% | -$118K | 0.01% | 698 |
|
|
2021
Q1 | $559K | Buy |
19,367
+2,731
| +16% | +$78.8K | 0.01% | 548 |
|
|
2020
Q4 | $469K | Sell |
16,636
-4,787
| -22% | -$135K | 0.01% | 530 |
|
|
2020
Q3 | $583K | Sell |
21,423
-154
| -0.7% | -$4.19K | 0.02% | 401 |
|
|
2020
Q2 | $558K | Sell |
21,577
-3,977
| -16% | -$103K | 0.02% | 363 |
|
|
2020
Q1 | $631K | Buy |
25,554
+10,062
| +65% | +$248K | 0.05% | 115 |
|
|
2019
Q4 | $556K | Buy |
15,492
+3,075
| +25% | +$110K | 0.02% | 275 |
|
|
2019
Q3 | $391K | Sell |
12,417
-592
| -5% | -$18.6K | 0.02% | 297 |
|
|
2019
Q2 | $403K | Sell |
13,009
-443
| -3% | -$13.7K | 0.05% | 142 |
|
|
2019
Q1 | $426K | Buy |
13,452
+3,049
| +29% | +$96.6K | 0.02% | 252 |
|
|
2018
Q4 | $307K | Sell |
10,403
-99
| -0.9% | -$2.92K | 0.05% | 115 |
|
|
2018
Q3 | $309K | Buy |
10,502
+24
| +0.2% | +$706 | 0.05% | 127 |
|
|
2018
Q2 | $301K | Buy |
+10,478
| New | +$301K | 0.05% | 116 |
|
|
2017
Q4 | – | Sell |
-6,781
| Closed | -$256K | – | 133 |
|
|
2017
Q3 | $256K | Buy |
6,781
+630
| +10% | +$23.8K | 0.08% | 75 |
|
|
2017
Q2 | $236K | Buy |
+6,151
| New | +$236K | 0.03% | 175 |
|