T. Rowe Price Associates’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 | $36.8M | Buy |
1,085,361
+1,427
| +0.1% | +$48.4K | ﹤0.01% | 816 |
|
|
2025
Q1 | $39.1M | Buy |
1,083,934
+18,967
| +2% | +$685K | ﹤0.01% | 792 |
|
|
2024
Q4 | $34.6M | Sell |
1,064,967
-587,012
| -36% | -$19.1M | ﹤0.01% | 862 |
|
|
2024
Q3 | $54.6M | Buy |
1,651,979
+20,345
| +1% | +$673K | 0.01% | 733 |
|
|
2024
Q2 | $45.1M | Buy |
1,631,634
+25,856
| +2% | +$715K | 0.01% | 753 |
|
|
2024
Q1 | $44.2M | Sell |
1,605,778
-2,039,483
| -56% | -$56.1M | 0.01% | 764 |
|
|
2023
Q4 | $98.8M | Buy |
3,645,261
+2,661,236
| +270% | +$72.1M | 0.01% | 544 |
|
|
2023
Q3 | $23.2M | Sell |
984,025
-2,739
| -0.3% | -$64.5K | ﹤0.01% | 880 |
|
|
2023
Q2 | $26.1M | Sell |
986,764
-619
| -0.1% | -$16.4K | ﹤0.01% | 862 |
|
|
2023
Q1 | $27.4M | Buy |
987,383
+30,066
| +3% | +$836K | ﹤0.01% | 838 |
|
|
2022
Q4 | $28M | Buy |
957,317
+862
| +0.1% | +$25.2K | ﹤0.01% | 828 |
|
|
2022
Q3 | $24.2M | Sell |
956,455
-11,287
| -1% | -$286K | ﹤0.01% | 849 |
|
|
2022
Q2 | $26.3M | Sell |
967,742
-98,511
| -9% | -$2.67M | ﹤0.01% | 1092 |
|
|
2022
Q1 | $30.5M | Sell |
1,066,253
-42,463
| -4% | -$1.21M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $33.3M | Sell |
1,108,716
-93,799
| -8% | -$2.82M | ﹤0.01% | 1141 |
|
|
2021
Q3 | $33.5M | Sell |
1,202,515
-17,790
| -1% | -$496K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $34.1M | Sell |
1,220,305
-42,466
| -3% | -$1.19M | ﹤0.01% | 1164 |
|
|
2021
Q1 | $36.4M | Sell |
1,262,771
-104,039
| -8% | -$3M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $38.5M | Sell |
1,366,810
-75,299
| -5% | -$2.12M | ﹤0.01% | 1044 |
|
|
2020
Q3 | $39.2M | Sell |
1,442,109
-10,847
| -0.7% | -$295K | ﹤0.01% | 956 |
|
|
2020
Q2 | $37.5M | Sell |
1,452,956
-118,646
| -8% | -$3.07M | ﹤0.01% | 938 |
|
|
2020
Q1 | $38.8M | Buy |
1,571,602
+212,408
| +16% | +$5.24M | 0.01% | 864 |
|
|
2019
Q4 | $48.8M | Buy |
1,359,194
+33,075
| +2% | +$1.19M | 0.01% | 920 |
|
|
2019
Q3 | $41.8M | Buy |
1,326,119
+35,443
| +3% | +$1.12M | 0.01% | 930 |
|
|
2019
Q2 | $40M | Buy |
1,290,676
+2,358
| +0.2% | +$73.1K | 0.01% | 957 |
|
|
2019
Q1 | $40.9M | Buy |
1,288,318
+17,630
| +1% | +$560K | 0.01% | 952 |
|
|
2018
Q4 | $36M | Buy |
1,270,688
+74,206
| +6% | +$2.1M | 0.01% | 945 |
|
|
2018
Q3 | $35M | Sell |
1,196,482
-21,350
| -2% | -$625K | 0.01% | 1041 |
|
|
2018
Q2 | $34.8M | Buy |
1,217,832
+8,000
| +0.7% | +$228K | 0.01% | 1024 |
|
|
2018
Q1 | $34.2M | Sell |
1,209,832
-13,430
| -1% | -$380K | 0.01% | 1004 |
|
|
2017
Q4 | $37.9M | Buy |
1,223,262
+39,000
| +3% | +$1.21M | 0.01% | 970 |
|
|
2017
Q3 | $44.9M | Sell |
1,184,262
-65,679
| -5% | -$2.49M | 0.01% | 884 |
|
|
2017
Q2 | $48.3M | Sell |
1,249,941
-13,901
| -1% | -$537K | 0.01% | 836 |
|
|
2017
Q1 | $47.3M | Sell |
1,263,842
-35,940
| -3% | -$1.34M | 0.01% | 832 |
|
|
2016
Q4 | $44.3M | Buy |
1,299,782
+2,200
| +0.2% | +$74.9K | 0.01% | 847 |
|
|
2016
Q3 | $44.9M | Buy |
1,297,582
+65,110
| +5% | +$2.25M | 0.01% | 848 |
|
|
2016
Q2 | $46.5M | Sell |
1,232,472
-3,400
| -0.3% | -$128K | 0.01% | 808 |
|
|
2016
Q1 | $47.1M | Buy |
1,235,872
+57,590
| +5% | +$2.19M | 0.01% | 791 |
|
|
2015
Q4 | $40.2M | Sell |
1,178,282
-8,100
| -0.7% | -$276K | 0.01% | 837 |
|
|
2015
Q3 | $39M | Sell |
1,186,382
-4,180
| -0.4% | -$137K | 0.01% | 861 |
|
|
2015
Q2 | $35.1M | Sell |
1,190,562
-69,307
| -6% | -$2.04M | 0.01% | 961 |
|
|
2015
Q1 | $39.5M | Sell |
1,259,869
-498,422
| -28% | -$15.6M | 0.01% | 918 |
|
|
2014
Q4 | $59.5M | Sell |
1,758,291
-34,035
| -2% | -$1.15M | 0.01% | 786 |
|
|
2014
Q3 | $54.8M | Sell |
1,792,326
-4,115,417
| -70% | -$126M | 0.01% | 802 |
|
|
2014
Q2 | $196M | Sell |
5,907,743
-755,003
| -11% | -$25M | 0.04% | 444 |
|
|
2014
Q1 | $206M | Buy |
6,662,746
+11,810
| +0.2% | +$365K | 0.05% | 419 |
|
|
2013
Q4 | $186M | Sell |
6,650,936
-73,714
| -1% | -$2.07M | 0.04% | 449 |
|
|
2013
Q3 | $190M | Buy |
6,724,650
+151,759
| +2% | +$4.29M | 0.05% | 417 |
|
|
2013
Q2 | $185M | Buy |
+6,572,891
| New | +$185M | 0.05% | 406 |
|