Rockefeller Capital Management’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 | $1.84M | Sell |
54,207
-7,862
| -13% | -$266K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $2.24M | Buy |
62,069
+15,463
| +33% | +$558K | 0.01% | 989 |
|
|
2024
Q4 | $1.51M | Buy |
46,606
+2,805
| +6% | +$91.1K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $1.45M | Sell |
43,801
-10,741
| -20% | -$355K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $1.51M | Sell |
54,542
-69,758
| -56% | -$1.93M | ﹤0.01% | 1078 |
|
|
2024
Q1 | $3.42M | Buy |
124,300
+53,963
| +77% | +$1.49M | 0.01% | 816 |
|
|
2023
Q4 | $1.91M | Sell |
70,337
-16,827
| -19% | -$456K | 0.01% | 932 |
|
|
2023
Q3 | $2.05M | Sell |
87,164
-9,430
| -10% | -$222K | 0.01% | 827 |
|
|
2023
Q2 | $2.56M | Buy |
96,594
+8,279
| +9% | +$219K | 0.01% | 768 |
|
|
2023
Q1 | $2.45M | Buy |
88,315
+900
| +1% | +$25K | 0.01% | 747 |
|
|
2022
Q4 | $2.55M | Buy |
87,415
+11,387
| +15% | +$333K | 0.01% | 674 |
|
|
2022
Q3 | $1.93M | Sell |
76,028
-11,579
| -13% | -$293K | 0.01% | 772 |
|
|
2022
Q2 | $2.38M | Sell |
87,607
-166,366
| -66% | -$4.51M | 0.01% | 716 |
|
|
2022
Q1 | $7.25M | Buy |
253,973
+49,389
| +24% | +$1.41M | 0.04% | 451 |
|
|
2021
Q4 | $6.15M | Buy |
204,584
+25,490
| +14% | +$766K | 0.03% | 482 |
|
|
2021
Q3 | $4.99M | Buy |
179,094
+2,953
| +2% | +$82.3K | 0.03% | 481 |
|
|
2021
Q2 | $4.93M | Buy |
176,141
+19,055
| +12% | +$533K | 0.03% | 454 |
|
|
2021
Q1 | $4.53M | Buy |
157,086
+50,099
| +47% | +$1.44M | 0.03% | 388 |
|
|
2020
Q4 | $3.02M | Buy |
106,987
+34,417
| +47% | +$970K | 0.02% | 420 |
|
|
2020
Q3 | $1.97M | Buy |
72,570
+24,351
| +51% | +$662K | 0.02% | 425 |
|
|
2020
Q2 | $1.25M | Sell |
48,219
-1,453
| -3% | -$37.5K | 0.01% | 499 |
|
|
2020
Q1 | $1.23M | Buy |
49,672
+19,592
| +65% | +$484K | 0.02% | 437 |
|
|
2019
Q4 | $1.08M | Buy |
30,080
+4,851
| +19% | +$174K | 0.01% | 442 |
|
|
2019
Q3 | $794K | Buy |
25,229
+7,119
| +39% | +$224K | 0.01% | 427 |
|
|
2019
Q2 | $562K | Buy |
18,110
+12,971
| +252% | +$403K | 0.01% | 432 |
|
|
2019
Q1 | $163K | Buy |
5,139
+4,513
| +721% | +$143K | ﹤0.01% | 653 |
|
|
2018
Q4 | $18K | Hold |
626
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $18K | Sell |
626
-880
| -58% | -$25.3K | ﹤0.01% | 523 |
|
|
2018
Q2 | $43K | Buy |
1,506
+109
| +8% | +$3.11K | ﹤0.01% | 466 |
|
|
2018
Q1 | $40K | Buy |
+1,397
| New | +$40K | ﹤0.01% | 425 |
|