Pinnacle Associates’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 | $786K | Buy |
23,184
+59
| +0.3% | +$2K | 0.01% | 549 |
|
|
2025
Q1 | $835K | Buy |
23,125
+378
| +2% | +$13.6K | 0.01% | 516 |
|
|
2024
Q4 | $738K | Buy |
22,747
+1,129
| +5% | +$36.6K | 0.01% | 529 |
|
|
2024
Q3 | $586K | Buy |
21,618
+196
| +0.9% | +$5.31K | 0.01% | 545 |
|
|
2024
Q2 | $592K | Sell |
21,422
-95
| -0.4% | -$2.63K | 0.01% | 553 |
|
|
2024
Q1 | $592K | Sell |
21,517
-101
| -0.5% | -$2.78K | 0.01% | 554 |
|
|
2023
Q4 | $586K | Sell |
21,618
-2,590
| -11% | -$70.2K | 0.01% | 554 |
|
|
2023
Q3 | $570K | Buy |
24,208
+74
| +0.3% | +$1.74K | 0.01% | 543 |
|
|
2023
Q2 | $639K | Buy |
24,134
+166
| +0.7% | +$4.39K | 0.01% | 535 |
|
|
2023
Q1 | $666K | Sell |
23,968
-1,084
| -4% | -$30.1K | 0.01% | 470 |
|
|
2022
Q4 | $732K | Sell |
25,052
-23
| -0.1% | -$672 | 0.02% | 449 |
|
|
2022
Q3 | $636K | Buy |
25,075
+673
| +3% | +$17.1K | 0.01% | 459 |
|
|
2022
Q2 | $662K | Sell |
24,402
-25,947
| -52% | -$704K | 0.01% | 482 |
|
|
2022
Q1 | $1.44M | Sell |
50,349
-189
| -0.4% | -$5.4K | 0.03% | 383 |
|
|
2021
Q4 | $1.52M | Buy |
50,538
+12,946
| +34% | +$389K | 0.03% | 381 |
|
|
2021
Q3 | $1.05M | Sell |
37,592
-1,325
| -3% | -$36.9K | 0.02% | 431 |
|
|
2021
Q2 | $1.09M | Sell |
38,917
-21,100
| -35% | -$590K | 0.02% | 420 |
|
|
2021
Q1 | $1.73M | Sell |
60,017
-3,500
| -6% | -$101K | 0.03% | 346 |
|
|
2020
Q4 | $1.79M | Sell |
63,517
-3,983
| -6% | -$112K | 0.04% | 321 |
|
|
2020
Q3 | $1.84M | Sell |
67,500
-160
| -0.2% | -$4.35K | 0.04% | 288 |
|
|
2020
Q2 | $1.75M | Sell |
67,660
-27,129
| -29% | -$701K | 0.04% | 288 |
|
|
2020
Q1 | $2.34M | Sell |
94,789
-2,102
| -2% | -$51.9K | 0.07% | 243 |
|
|
2019
Q4 | $3.48M | Sell |
96,891
-2,295
| -2% | -$82.3K | 0.08% | 242 |
|
|
2019
Q3 | $3.12M | Sell |
99,186
-610
| -0.6% | -$19.2K | 0.07% | 248 |
|
|
2019
Q2 | $3.1M | Sell |
99,796
-289
| -0.3% | -$8.96K | 0.07% | 256 |
|
|
2019
Q1 | $3.18M | Sell |
100,085
-10,256
| -9% | -$326K | 0.07% | 251 |
|
|
2018
Q4 | $3.13M | Buy |
110,341
+3,468
| +3% | +$98.3K | 0.08% | 242 |
|
|
2018
Q3 | $3.13M | Sell |
106,873
-4,003
| -4% | -$117K | 0.06% | 264 |
|
|
2018
Q2 | $3.17M | Buy |
110,876
+11,475
| +12% | +$328K | 0.07% | 261 |
|
|
2018
Q1 | $2.81M | Buy |
99,401
+7,202
| +8% | +$204K | 0.06% | 268 |
|
|
2017
Q4 | $2.85M | Buy |
92,199
+1,318
| +1% | +$40.8K | 0.05% | 265 |
|
|
2017
Q3 | $3.45M | Sell |
90,881
-50
| -0.1% | -$1.9K | 0.06% | 252 |
|
|
2017
Q2 | $3.52M | Buy |
90,931
+899
| +1% | +$34.8K | 0.07% | 245 |
|
|
2017
Q1 | $3.37M | Sell |
90,032
-7,368
| -8% | -$275K | 0.06% | 257 |
|
|
2016
Q4 | $3.32M | Buy |
97,400
+900
| +0.9% | +$30.6K | 0.07% | 252 |
|
|
2016
Q3 | $3.34M | Buy |
96,500
+1,721
| +2% | +$59.5K | 0.07% | 243 |
|
|
2016
Q2 | $3.58M | Buy |
94,779
+1,210
| +1% | +$45.7K | 0.08% | 236 |
|
|
2016
Q1 | $3.56M | Buy |
93,569
+100
| +0.1% | +$3.81K | 0.08% | 228 |
|
|
2015
Q4 | $3.19M | Buy |
93,469
+2,376
| +3% | +$81.1K | 0.07% | 237 |
|
|
2015
Q3 | $3M | Buy |
91,093
+974
| +1% | +$32K | 0.07% | 239 |
|
|
2015
Q2 | $2.66M | Sell |
90,119
-6,796
| -7% | -$200K | 0.05% | 266 |
|
|
2015
Q1 | $3.04M | Sell |
96,915
-226
| -0.2% | -$7.08K | 0.06% | 249 |
|
|
2014
Q4 | $3.29M | Buy |
97,141
+1,101
| +1% | +$37.3K | 0.06% | 235 |
|
|
2014
Q3 | $2.94M | Sell |
96,040
-215
| -0.2% | -$6.58K | 0.06% | 242 |
|
|
2014
Q2 | $3.19M | Sell |
96,255
-391
| -0.4% | -$12.9K | 0.06% | 233 |
|
|
2014
Q1 | $2.98M | Sell |
96,646
-414
| -0.4% | -$12.8K | 0.06% | 232 |
|
|
2013
Q4 | $2.72M | Sell |
97,060
-591
| -0.6% | -$16.6K | 0.05% | 253 |
|
|
2013
Q3 | $2.76M | Buy |
97,651
+1,342
| +1% | +$38K | 0.06% | 240 |
|
|
2013
Q2 | $2.71M | Buy |
+96,309
| New | +$2.71M | 0.06% | 240 |
|