PPL — PPL CORP

Ownership history in Caption Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PPL CORP (PPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q3)
Avg. % of fund
0.02%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 145,000 +120,000 +480.0% 0.04% $5.4M $36.59
2025 Q1 REDUCED 25,000 -24,400 -49.4% 0.01% $903K $35.00
2022 Q1 ADDED 49,400 +21,300 +75.8% 0.02% $1.4M $24.95
2022 Q1 REDUCED 28,100 -1,900 -6.3% 0.01% $803K $24.95
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PPL price (monthly, adj. close)

Other funds also holding PPL

As of 2025 Q4 — sorted by position size

Slocum, Gordon & Co LLP 4.03% REAVES W H & CO INC 3Y 7Y 2.71% Engle Capital Management, L.P. 3Y 7Y 2.7% Amplify Investments, LLC 2.67% Energy Income Partners, LLC 3Y 7Y 2.52% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 1.78% BERKSHIRE ASSET MANAGEMENT LLC/PA 3Y 7Y 1.75% Grandview Asset Management LLC 3Y 7Y 1.59% Galvin, Gaustad & Stein, LLC 3Y 1.56% MOUNT VERNON ASSOCIATES INC /MD/ 3Y 7Y 1.53%
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