USCA RIA’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.07M | Sell |
73,880
-400
| -0.5% | -$11.6K | 0.13% | 215 |
|
|
2021
Q1 | $2.14M | Sell |
74,280
-4,168
| -5% | -$117K | 0.14% | 205 |
|
|
2020
Q4 | $2.21M | Sell |
78,448
-25,742
| -25% | -$731K | 0.16% | 140 |
|
|
2020
Q3 | $2.83M | Sell |
104,190
-3,479
| -3% | -$93.8K | 0.22% | 101 |
|
|
2020
Q2 | $2.78M | Sell |
107,669
-1,110
| -1% | -$28.9K | 0.25% | 93 |
|
|
2020
Q1 | $2.69M | Buy |
108,779
+6,165
| +6% | +$199K | 0.31% | 78 |
|
|
2019
Q4 | $3.68M | Sell |
102,614
-18,331
| -15% | -$614K | 0.33% | 95 |
|
|
2019
Q3 | $3.81M | Buy |
120,945
+1,955
| +2% | +$59.1K | 0.37% | 80 |
|
|
2019
Q2 | $3.69M | Buy |
118,990
+11,711
| +11% | +$363K | 0.37% | 79 |
|
|
2019
Q1 | $3.4M | Buy |
+107,279
| New | +$3.33M | 0.37% | 88 |
|
|
2018
Q4 | – | Sell |
-111,489
| Closed | -$3.26M | – | 463 |
|
|
2018
Q3 | $3.26M | Sell |
111,489
-16,492
| -13% | -$482K | 0.33% | 93 |
|
|
2018
Q2 | $3.65M | Sell |
127,981
-4,292
| -3% | -$119K | 0.39% | 69 |
|
|
2018
Q1 | $3.74M | Sell |
132,273
-70,289
| -35% | -$2.09M | 0.41% | 68 |
|
|
2017
Q4 | $6.27M | Buy |
202,562
+143,264
| +242% | +$5.15M | 0.69% | 37 |
|
|
2017
Q3 | $2.29M | Hold |
59,298
| – | – | 0.3% | 109 |
|
|
2017
Q2 | $2.29M | Buy |
59,298
+5,164
| +10% | +$200K | 0.29% | 110 |
|
|
2017
Q1 | $2.02M | Buy |
54,134
+15,336
| +40% | +$549K | 0.3% | 109 |
|
|
2016
Q4 | $1.32M | Buy |
38,798
+29,032
| +297% | +$974K | 0.2% | 148 |
|
|
2016
Q3 | $338K | Buy |
9,766
+1,100
| +13% | +$39.6K | 0.06% | 295 |
|
|
2016
Q2 | $327K | Sell |
8,666
-8,570
| -50% | -$326K | 0.05% | 292 |
|
|
2016
Q1 | $656K | Sell |
17,236
-6,759
| -28% | -$240K | 0.12% | 176 |
|
|
2015
Q4 | $819K | Sell |
23,995
-587
| -2% | -$19.8K | 0.18% | 159 |
|
|
2015
Q3 | $809K | Buy |
24,582
+9,312
| +61% | +$291K | 0.2% | 145 |
|
|
2015
Q2 | $450K | Sell |
15,270
-3,826
| -20% | -$120K | 0.12% | 192 |
|
|
2015
Q1 | $599K | Sell |
19,096
-2,213
| -10% | -$71.1K | 0.16% | 155 |
|
|
2014
Q4 | $721K | Sell |
21,309
-13
| -0.1% | -$425 | 0.2% | 131 |
|
|
2014
Q3 | $652K | Buy |
21,322
+5,502
| +35% | +$172K | 0.2% | 138 |
|
|
2014
Q2 | $524K | Sell |
15,820
-20,653
| -57% | -$651K | 0.18% | 145 |
|
|
2014
Q1 | $1.13M | Buy |
36,473
+8,599
| +31% | +$250K | 0.4% | 69 |
|
|
2013
Q4 | $781K | Buy |
27,874
+7,687
| +38% | +$217K | 0.31% | 98 |
|
|
2013
Q3 | $571K | Buy |
20,187
+8,647
| +75% | +$248K | 0.26% | 104 |
|
|
2013
Q2 | $325K | Buy |
+11,540
| New | +$333K | 0.16% | 149 |
|
Other funds holding PPL
USCA RIA's PPL Position: Q2 2021 in Review
USCA RIA reduced its PPL Corp (PPL) stake by 0.54% in Q2 2021, selling an estimated $11.6K and leaving 73,880 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #215.
USCA RIA first reported a position in PPL in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.27M in Q4 2017. 806 funds tracked by Wall St. Rank hold PPL as of Q2 2021.
- USCA RIA held 73,880 shares of PPL Corp worth $2.07M as of Q2 2021.
- USCA RIA sold 400 PPL Corp shares in Q2 2021, an estimated $11.6K.
- PPL Corp made up 0.13% of USCA RIA's portfolio in Q2 2021, its #215 holding.
- USCA RIA first reported a position in PPL Corp in Q2 2013 and has held it in 32 quarters since.
- USCA RIA's PPL Corp position peaked at $6.27M in Q4 2017.
- 806 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.