ProShare Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
173,145
+56,937
| +49% | +$1.93M | 0.01% | 516 |
|
|
2025
Q1 | $4.2M | Buy |
116,208
+4,376
| +4% | +$158K | 0.01% | 553 |
|
|
2024
Q4 | $3.63M | Buy |
111,832
+13,822
| +14% | +$449K | 0.01% | 574 |
|
|
2024
Q3 | $3.24M | Sell |
98,010
-9,101
| -8% | -$301K | 0.01% | 602 |
|
|
2024
Q2 | $2.96M | Buy |
107,111
+9,704
| +10% | +$268K | 0.01% | 603 |
|
|
2024
Q1 | $2.68M | Sell |
97,407
-1,613
| -2% | -$44.4K | 0.01% | 624 |
|
|
2023
Q4 | $2.68M | Sell |
99,020
-9,188
| -8% | -$249K | 0.01% | 612 |
|
|
2023
Q3 | $2.55M | Sell |
108,208
-5,006
| -4% | -$118K | 0.01% | 610 |
|
|
2023
Q2 | $3M | Buy |
113,214
+2,376
| +2% | +$62.9K | 0.01% | 603 |
|
|
2023
Q1 | $3.08M | Buy |
110,838
+14,494
| +15% | +$403K | 0.01% | 590 |
|
|
2022
Q4 | $2.82M | Sell |
96,344
-2,279
| -2% | -$66.6K | 0.01% | 561 |
|
|
2022
Q3 | $2.5M | Sell |
98,623
-11,170
| -10% | -$283K | 0.01% | 577 |
|
|
2022
Q2 | $2.98M | Sell |
109,793
-43,594
| -28% | -$1.18M | 0.01% | 588 |
|
|
2022
Q1 | $4.38M | Sell |
153,387
-4,405
| -3% | -$126K | 0.01% | 581 |
|
|
2021
Q4 | $4.74M | Buy |
157,792
+24,597
| +18% | +$739K | 0.01% | 580 |
|
|
2021
Q3 | $3.71M | Buy |
133,195
+20,296
| +18% | +$566K | 0.01% | 571 |
|
|
2021
Q2 | $3.16M | Buy |
112,899
+9,114
| +9% | +$255K | 0.01% | 610 |
|
|
2021
Q1 | $2.99M | Buy |
103,785
+4,788
| +5% | +$138K | 0.01% | 583 |
|
|
2020
Q4 | $2.79M | Buy |
98,997
+9,263
| +10% | +$261K | 0.01% | 556 |
|
|
2020
Q3 | $2.44M | Sell |
89,734
-313
| -0.3% | -$8.52K | 0.01% | 529 |
|
|
2020
Q2 | $2.33M | Buy |
90,047
+15,212
| +20% | +$393K | 0.01% | 533 |
|
|
2020
Q1 | $1.85M | Sell |
74,835
-55,162
| -42% | -$1.36M | 0.01% | 504 |
|
|
2019
Q4 | $4.66M | Sell |
129,997
-29,451
| -18% | -$1.06M | 0.02% | 470 |
|
|
2019
Q3 | $5.02M | Buy |
159,448
+13,880
| +10% | +$437K | 0.03% | 419 |
|
|
2019
Q2 | $4.51M | Sell |
145,568
-6,349
| -4% | -$197K | 0.03% | 429 |
|
|
2019
Q1 | $4.82M | Sell |
151,917
-3,965
| -3% | -$126K | 0.03% | 418 |
|
|
2018
Q4 | $4.42M | Buy |
155,882
+73,566
| +89% | +$2.08M | 0.03% | 412 |
|
|
2018
Q3 | $2.41M | Sell |
82,316
-18,054
| -18% | -$528K | 0.02% | 565 |
|
|
2018
Q2 | $2.87M | Sell |
100,370
-6,765
| -6% | -$193K | 0.02% | 548 |
|
|
2018
Q1 | $3.03M | Buy |
107,135
+468
| +0.4% | +$13.2K | 0.02% | 537 |
|
|
2017
Q4 | $3.3M | Buy |
106,667
+33,444
| +46% | +$1.03M | 0.02% | 514 |
|
|
2017
Q3 | $2.78M | Buy |
73,223
+9,932
| +16% | +$377K | 0.03% | 494 |
|
|
2017
Q2 | $2.45M | Sell |
63,291
-622
| -1% | -$24K | 0.02% | 510 |
|
|
2017
Q1 | $2.39M | Sell |
63,913
-4,386
| -6% | -$164K | 0.03% | 510 |
|
|
2016
Q4 | $2.33M | Buy |
68,299
+12,050
| +21% | +$410K | 0.03% | 506 |
|
|
2016
Q3 | $1.95M | Sell |
56,249
-17,058
| -23% | -$590K | 0.03% | 504 |
|
|
2016
Q2 | $2.77M | Sell |
73,307
-3,660
| -5% | -$138K | 0.04% | 389 |
|
|
2016
Q1 | $2.93M | Sell |
76,967
-72,199
| -48% | -$2.75M | 0.04% | 350 |
|
|
2015
Q4 | $5.09M | Sell |
149,166
-4,935
| -3% | -$168K | 0.06% | 281 |
|
|
2015
Q3 | $5.07M | Buy |
154,101
+3,030
| +2% | +$99.6K | 0.07% | 263 |
|
|
2015
Q2 | $4.45M | Buy |
151,071
+24,678
| +20% | +$727K | 0.06% | 296 |
|
|
2015
Q1 | $3.96M | Sell |
126,393
-19,146
| -13% | -$600K | 0.05% | 364 |
|
|
2014
Q4 | $4.93M | Buy |
145,539
+20,652
| +17% | +$699K | 0.06% | 327 |
|
|
2014
Q3 | $3.82M | Sell |
124,887
-44,946
| -26% | -$1.37M | 0.05% | 377 |
|
|
2014
Q2 | $5.62M | Buy |
169,833
+606
| +0.4% | +$20.1K | 0.07% | 269 |
|
|
2014
Q1 | $5.22M | Buy |
169,227
+23,092
| +16% | +$713K | 0.07% | 278 |
|
|
2013
Q4 | $4.1M | Buy |
146,135
+90,316
| +162% | +$2.53M | 0.06% | 381 |
|
|
2013
Q3 | $1.58M | Sell |
55,819
-44,428
| -44% | -$1.26M | 0.04% | 546 |
|
|
2013
Q2 | $2.83M | Buy |
+100,247
| New | +$2.83M | 0.06% | 326 |
|