Riggs 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,883
| Closed | -$63.8K | – | 666 |
|
|
2025
Q2 | $63.8K | Sell |
1,883
-133
| -7% | -$4.63K | 0.02% | 152 |
|
|
2025
Q1 | $72.8K | Hold |
2,016
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $65.3K | Hold |
2,016
| – | – | 0.02% | 132 |
|
|
2024
Q3 | $66.7K | Hold |
2,016
| – | – | 0.02% | 140 |
|
|
2024
Q2 | $55.7K | Hold |
2,016
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $55.5K | Hold |
2,016
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $54.6K | Hold |
2,016
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $47.5K | Sell |
2,016
-250
| -11% | -$6.46K | 0.02% | 142 |
|
|
2023
Q2 | $60K | Hold |
2,266
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $63K | Sell |
2,266
-117
| -5% | -$3.31K | 0.02% | 124 |
|
|
2022
Q4 | $69.6K | Hold |
2,383
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $60K | Sell |
2,383
-200
| -8% | -$5.73K | 0.02% | 123 |
|
|
2022
Q2 | $70K | Hold |
2,583
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $74K | Hold |
2,583
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $78K | Hold |
2,583
| – | – | 0.02% | 140 |
|
|
2021
Q3 | $72K | Buy |
2,583
+833
| +48% | +$24K | 0.02% | 135 |
|
|
2021
Q2 | $49K | Sell |
1,750
-50
| -3% | -$1.45K | 0.01% | 158 |
|
|
2021
Q1 | $52K | Sell |
1,800
-100
| -5% | -$2.8K | 0.02% | 146 |
|
|
2020
Q4 | $54K | Buy |
+1,900
| New | +$53.9K | 0.02% | 127 |
|
|
2020
Q3 | – | Sell |
-5,362
| Closed | -$138K | – | 233 |
|
|
2020
Q2 | $138K | Hold |
5,362
| – | – | 0.06% | 70 |
|
|
2020
Q1 | $132K | Sell |
5,362
-900
| -14% | -$29K | 0.08% | 58 |
|
|
2019
Q4 | $225K | Buy |
6,262
+50
| +0.8% | +$1.68K | 0.09% | 59 |
|
|
2019
Q3 | $195K | Buy |
6,212
+2,500
| +67% | +$75.6K | 0.1% | 58 |
|
|
2019
Q2 | $115K | Hold |
3,712
| – | – | 0.06% | 79 |
|
|
2019
Q1 | $117K | Buy |
3,712
+638
| +21% | +$19.8K | 0.08% | 70 |
|
|
2018
Q4 | $87K | Hold |
3,074
| – | – | 0.06% | 80 |
|
|
2018
Q3 | $89K | Hold |
3,074
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $88K | Hold |
3,074
| – | – | 0.04% | 83 |
|
|
2018
Q1 | $87K | Sell |
3,074
-400
| -12% | -$11.9K | 0.04% | 88 |
|
|
2017
Q4 | $108K | Sell |
3,474
-500
| -13% | -$18K | 0.04% | 86 |
|
|
2017
Q3 | $151K | Hold |
3,974
| – | – | 0.07% | 69 |
|
|
2017
Q2 | $154K | Hold |
3,974
| – | – | 0.07% | 67 |
|
|
2017
Q1 | $149K | Sell |
3,974
-100
| -2% | -$3.58K | 0.07% | 65 |
|
|
2016
Q4 | $139K | Sell |
4,074
-200
| -5% | -$6.71K | 0.07% | 73 |
|
|
2016
Q3 | $148K | Sell |
4,274
-200
| -4% | -$7.2K | 0.08% | 67 |
|
|
2016
Q2 | $169K | Buy |
4,474
+683
| +18% | +$26K | 0.09% | 68 |
|
|
2016
Q1 | $144K | Hold |
3,791
| – | – | 0.1% | 58 |
|
|
2015
Q4 | $129K | Hold |
3,791
| – | – | 0.06% | 64 |
|
|
2015
Q3 | $125K | Sell |
3,791
-1,238
| -25% | -$38.7K | 0.08% | 57 |
|
|
2015
Q2 | $148K | Sell |
5,029
-2,234
| -31% | -$69.8K | 0.07% | 61 |
|
|
2015
Q1 | $228K | Hold |
7,263
| – | – | 0.11% | 48 |
|
|
2014
Q4 | $246K | Hold |
7,263
| – | – | 0.12% | 50 |
|
|
2014
Q3 | $222K | Hold |
7,263
| – | – | 0.13% | 48 |
|
|
2014
Q2 | $240K | Buy |
+7,263
| New | +$229K | 0.14% | 51 |
|
Other funds holding PPL
