PPL Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of PPL Corporation (PPL) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in PPL Corporation
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Quarterly reported holdings in PPL Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $641k | 19k | 33.08 |
| 2024-06-30 | $548k | 20k | 27.65 |
| 2024-03-31 | $545k | 20k | 27.53 |
| 2023-12-31 | $537k | 20k | 27.10 |
| 2023-09-30 | $467k | 20k | 23.56 |
| 2023-06-30 | $524k | 20k | 26.46 |
| 2023-03-31 | $551k | 20k | 27.79 |
| 2022-12-31 | $579k | 20k | 29.22 |
| 2022-09-30 | $502k | 20k | 25.34 |
| 2022-06-30 | $608k | 22k | 27.99 |
| 2022-03-31 | $566k | 20k | 28.57 |
| 2021-12-31 | $599k | 20k | 30.08 |
| 2021-09-30 | $580k | 21k | 27.87 |
| 2021-06-30 | $608k | 22k | 27.99 |
| 2021-03-31 | $639k | 22k | 28.86 |
| 2020-12-31 | $625k | 22k | 28.19 |
| 2020-09-30 | $617k | 23k | 27.19 |
| 2020-06-30 | $586k | 23k | 25.83 |
| 2020-03-31 | $560k | 23k | 24.68 |
| 2019-12-31 | $814k | 23k | 35.87 |
| 2019-09-30 | $653k | 21k | 31.49 |
| 2019-06-30 | $693k | 22k | 31.02 |
| 2019-03-31 | $731k | 23k | 31.74 |
| 2018-12-31 | $690k | 24k | 28.34 |
| 2018-09-30 | $340k | 11k | 30.88 |
| 2018-06-30 | $626k | 21k | 29.27 |
| 2018-03-31 | $412k | 15k | 27.83 |
| 2017-12-31 | $498k | 17k | 30.27 |
| 2017-09-30 | $352k | 9.3k | 37.87 |
| 2017-06-30 | $358k | 9.2k | 38.72 |
| 2017-03-31 | $356k | 9.2k | 38.50 |
| 2016-12-31 | $282k | 8.3k | 34.16 |
| 2016-09-30 | $262k | 7.9k | 33.12 |
| 2016-06-30 | $271k | 7.3k | 37.38 |
| 2016-03-31 | $306k | 8.1k | 38.01 |
| 2015-12-31 | $277k | 8.1k | 34.41 |
More positions owned by Carnegie Capital Asset Management
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