Sterling 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 | $1.7M | Buy |
50,158
+9,093
| +22% | +$308K | 0.02% | 441 |
|
|
2025
Q1 | $1.48M | Sell |
41,065
-2,712
| -6% | -$97.9K | 0.02% | 463 |
|
|
2024
Q4 | $1.42M | Buy |
43,777
+15,618
| +55% | +$507K | 0.02% | 529 |
|
|
2024
Q3 | $932K | Buy |
+28,159
| New | +$932K | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-100,040
| Closed | -$3.1M | – | 908 |
|
|
2019
Q2 | $3.1M | Sell |
100,040
-94,400
| -49% | -$2.93M | 0.03% | 323 |
|
|
2019
Q1 | $6.17M | Sell |
194,440
-79,130
| -29% | -$2.51M | 0.06% | 222 |
|
|
2018
Q4 | $7.75M | Buy |
+273,570
| New | +$7.75M | 0.08% | 194 |
|
|
2018
Q1 | – | Sell |
-134,300
| Closed | -$4.16M | – | 881 |
|
|
2017
Q4 | $4.16M | Sell |
134,300
-99,300
| -43% | -$3.07M | 0.04% | 277 |
|
|
2017
Q3 | $8.87M | Buy |
233,600
+2,115
| +0.9% | +$80.3K | 0.08% | 195 |
|
|
2017
Q2 | $8.95M | Buy |
231,485
+194,875
| +532% | +$7.53M | 0.09% | 190 |
|
|
2017
Q1 | $1.37M | Buy |
+36,610
| New | +$1.37M | 0.01% | 478 |
|
|
2016
Q3 | – | Sell |
-181,080
| Closed | -$6.84M | – | 956 |
|
|
2016
Q2 | $6.84M | Buy |
181,080
+72,440
| +67% | +$2.73M | 0.06% | 213 |
|
|
2016
Q1 | $4.14M | Buy |
+108,640
| New | +$4.14M | 0.04% | 272 |
|
|
2015
Q3 | – | Sell |
-146,030
| Closed | -$4.3M | – | 1013 |
|
|
2015
Q2 | $4.3M | Sell |
146,030
-36,405
| -20% | -$1.07M | 0.04% | 210 |
|
|
2015
Q1 | $5.72M | Hold |
182,435
| – | – | 0.05% | 191 |
|
|
2014
Q4 | $6.17M | Buy |
+182,435
| New | +$6.17M | 0.05% | 164 |
|
|
2014
Q3 | – | Sell |
-11,783
| Closed | -$390K | – | 934 |
|
|
2014
Q2 | $390K | Sell |
11,783
-139,628
| -92% | -$4.62M | ﹤0.01% | 779 |
|
|
2014
Q1 | $4.67M | Buy |
151,411
+838
| +0.6% | +$25.9K | 0.04% | 175 |
|
|
2013
Q4 | $4.22M | Buy |
150,573
+20,829
| +16% | +$584K | 0.04% | 185 |
|
|
2013
Q3 | $3.67M | Buy |
+129,744
| New | +$3.67M | 0.04% | 167 |
|