RMA
PPL

Roffman Miller Associates’s PPL Corp PPL Stock Holding History

Roffman Miller Associates’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Buy
361,427
+8,032
+2% +$297K 0.69% 44
2026
Q1 		$13.5M Buy
353,395
+5,060
+1% +$187K 0.78% 42
2025
Q4 		$12.2M Buy
348,335
+25,172
+8% +$908K 0.67% 45
2025
Q3 		$12M Buy
323,163
+24,255
+8% +$871K 0.67% 45
2025
Q2 		$10.1M Buy
298,908
+32,945
+12% +$1.15M 0.6% 42
2025
Q1 		$9.6M Buy
265,963
+42,856
+19% +$1.45M 0.61% 43
2024
Q4 		$7.24M Buy
223,107
+61,522
+38% +$2.03M 0.45% 46
2024
Q3 		$5.35M Buy
161,585
+13,659
+9% +$418K 0.33% 48
2024
Q2 		$4.09M Sell
147,926
-5,676
-4% -$159K 0.27% 49
2024
Q1 		$4.23M Sell
153,602
-4,238
-3% -$113K 0.28% 48
2023
Q4 		$4.28M Sell
157,840
-15,093
-9% -$383K 0.31% 48
2023
Q3 		$4.07M Sell
172,933
-10,575
-6% -$273K 0.32% 47
2023
Q2 		$4.86M Sell
183,508
-3,906
-2% -$108K 0.37% 45
2023
Q1 		$5.21M Sell
187,414
-6,436
-3% -$182K 0.42% 47
2022
Q4 		$5.66M Sell
193,850
-14,061
-7% -$387K 0.47% 46
2022
Q3 		$5.27M Buy
207,911
+1,376
+0.7% +$39.4K 0.48% 44
2022
Q2 		$5.6M Sell
206,535
-5,761
-3% -$165K 0.48% 47
2022
Q1 		$6.06M Sell
212,296
-14,995
-7% -$423K 0.45% 49
2021
Q4 		$6.83M Buy
227,291
+14,550
+7% +$420K 0.46% 50
2021
Q3 		$5.93M Sell
212,741
-42,564
-17% -$1.23M 0.44% 50
2021
Q2 		$5.8M Buy
255,305
+5,105
+2% +$148K 0.44% 50
2021
Q1 		$5.82M Buy
250,200
+29,490
+13% +$826K 0.48% 47
2020
Q4 		$5.26M Buy
220,710
+40,640
+23% +$1.15M 0.46% 46
2020
Q3 		$4.9M Buy
180,070
+17,398
+11% +$469K 0.47% 44
2020
Q2 		$4.2M Buy
162,672
+15,027
+10% +$391K 0.42% 46
2020
Q1 		$3.64M Buy
147,645
+24,516
+20% +$790K 0.46% 44
2019
Q4 		$4.42M Buy
123,129
+17,784
+17% +$596K 0.44% 44
2019
Q3 		$3.32M Buy
105,345
+20,366
+24% +$615K 0.35% 44
2019
Q2 		$2.63M Buy
84,979
+13,106
+18% +$406K 0.28% 42
2019
Q1 		$2.27M Buy
71,873
+23,034
+47% +$716K 0.26% 44
2018
Q4 		$1.38M Buy
48,839
+11,532
+31% +$350K 0.18% 50
2018
Q3 		$1.09M Buy
+37,307
New +$1.09M 0.12% 55

Other funds holding PPL

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return