WHRC
W.H. Reaves & Co’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
3,820,760
-319,225
| -8% | -$10.8M | 2.87% | 13 |
|
|
2025
Q1 | $149M | Buy |
4,139,985
+188,869
| +5% | +$6.82M | 3.8% | 8 |
|
|
2024
Q4 | $128M | Buy |
3,951,116
+2,551,070
| +182% | +$82.8M | 3.38% | 7 |
|
|
2024
Q3 | $46.3M | Sell |
1,400,046
-1,033,501
| -42% | -$34.2M | 1.27% | 32 |
|
|
2024
Q2 | $67.3M | Sell |
2,433,547
-651,742
| -21% | -$18M | 2.27% | 18 |
|
|
2024
Q1 | $84.9M | Sell |
3,085,289
-233,415
| -7% | -$6.43M | 3.01% | 7 |
|
|
2023
Q4 | $89.9M | Sell |
3,318,704
-72,208
| -2% | -$1.96M | 3.27% | 7 |
|
|
2023
Q3 | $79.9M | Buy |
3,390,912
+323,249
| +11% | +$7.62M | 3.16% | 9 |
|
|
2023
Q2 | $81.2M | Buy |
3,067,663
+309,046
| +11% | +$8.18M | 2.99% | 13 |
|
|
2023
Q1 | $76.7M | Buy |
2,758,617
+402,617
| +17% | +$11.2M | 2.76% | 16 |
|
|
2022
Q4 | $68.8M | Hold |
2,356,000
| – | – | 2.46% | 20 |
|
|
2022
Q3 | $59.7M | Buy |
2,356,000
+656,000
| +39% | +$16.6M | 2.25% | 24 |
|
|
2022
Q2 | $46.1M | Buy |
+1,700,000
| New | +$46.1M | 1.58% | 29 |
|
|
2020
Q3 | – | Sell |
-976,682
| Closed | -$25.2M | – | 58 |
|
|
2020
Q2 | $25.2M | Sell |
976,682
-1,100
| -0.1% | -$28.4K | 1.05% | 34 |
|
|
2020
Q1 | $24.1M | Sell |
977,782
-2,226
| -0.2% | -$54.9K | 1.12% | 32 |
|
|
2019
Q4 | $35.2M | Sell |
980,008
-145,552
| -13% | -$5.22M | 1.1% | 37 |
|
|
2019
Q3 | $35.4M | Buy |
1,125,560
+151,112
| +16% | +$4.76M | 1.09% | 33 |
|
|
2019
Q2 | $30.2M | Buy |
974,448
+11,832
| +1% | +$367K | 0.97% | 37 |
|
|
2019
Q1 | $30.6M | Sell |
962,616
-1,004,560
| -51% | -$31.9M | 1.01% | 36 |
|
|
2018
Q4 | $55.7M | Buy |
1,967,176
+907,456
| +86% | +$25.7M | 2.04% | 20 |
|
|
2018
Q3 | $31M | Sell |
1,059,720
-909,325
| -46% | -$26.6M | 1.01% | 39 |
|
|
2018
Q2 | $56.2M | Buy |
1,969,045
+715,025
| +57% | +$20.4M | 1.91% | 20 |
|
|
2018
Q1 | $35.5M | Buy |
1,254,020
+247,450
| +25% | +$7M | 1.26% | 30 |
|
|
2017
Q4 | $31.2M | Sell |
1,006,570
-45,900
| -4% | -$1.42M | 0.98% | 37 |
|
|
2017
Q3 | $39.9M | Sell |
1,052,470
-41,850
| -4% | -$1.59M | 1.45% | 27 |
|
|
2017
Q2 | $42.3M | Buy |
1,094,320
+74,650
| +7% | +$2.89M | 1.56% | 26 |
|
|
2017
Q1 | $38.1M | Buy |
1,019,670
+167,993
| +20% | +$6.28M | 1.39% | 30 |
|
|
2016
Q4 | $29M | Sell |
851,677
-74,541
| -8% | -$2.54M | 1.09% | 33 |
|
|
2016
Q3 | $32M | Sell |
926,218
-32,607
| -3% | -$1.13M | 1.18% | 31 |
|
|
2016
Q2 | $36.2M | Sell |
958,825
-804,536
| -46% | -$30.4M | 1.26% | 27 |
|
|
2016
Q1 | $67.1M | Buy |
1,763,361
+2,646
| +0.2% | +$101K | 2.4% | 14 |
|
|
2015
Q4 | $60.1M | Sell |
1,760,715
-216,634
| -11% | -$7.39M | 2.41% | 15 |
|
|
2015
Q3 | $65M | Sell |
1,977,349
-7,431
| -0.4% | -$244K | 2.53% | 15 |
|
|
2015
Q2 | $58.5M | Buy |
1,984,780
+251,475
| +15% | +$7.41M | 2.09% | 15 |
|
|
2015
Q1 | $58.3M | Buy |
1,733,305
+667,915
| +63% | +$22.5M | 2.01% | 17 |
|
|
2014
Q4 | $38.7M | Sell |
1,065,390
-10,892
| -1% | -$396K | 1.34% | 26 |
|
|
2014
Q3 | $35.3M | Sell |
1,076,282
-193,720
| -15% | -$6.36M | 1.27% | 27 |
|
|
2014
Q2 | $45.1M | Sell |
1,270,002
-81,455
| -6% | -$2.89M | 1.45% | 26 |
|
|
2014
Q1 | $44.8M | Sell |
1,351,457
-208,158
| -13% | -$6.9M | 1.55% | 25 |
|
|
2013
Q4 | $46.9M | Sell |
1,559,615
-331,810
| -18% | -$9.98M | 1.56% | 24 |
|
|
2013
Q3 | $57.5M | Sell |
1,891,425
-66,345
| -3% | -$2.02M | 1.76% | 20 |
|
|
2013
Q2 | $59.2M | Buy |
+1,957,770
| New | +$59.2M | 1.87% | 22 |
|