PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 230,750 Value ($000) $8,081 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 268,470 Value ($000) $9,976 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 304,495 Value ($000) $10,319 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 303,010 Value ($000) $10,942 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 301,130 Value ($000) $9,775 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 343,115 Value ($000) $11,350 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 324,550 Value ($000) $8,974 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 329,145 Value ($000) $9,061 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 267,100 Value ($000) $7,238 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 292,050 Value ($000) $6,881 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 226,850 Value ($000) $6,002 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 226,850 Value ($000) $6,304 Avg Close $25.60 Range $23.47 - $28.62

Q2 2022

Shares 7,700 Value ($000) $209 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 7,700 Value ($000) $220 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 104,120 Value ($000) $3,130 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 94,970 Value ($000) $2,648 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 89,770 Value ($000) $2,511 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 99,920 Value ($000) $2,882 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 97,720 Value ($000) $2,756 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 95,220 Value ($000) $2,591 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 98,870 Value ($000) $2,555 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 108,070 Value ($000) $2,667 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 101,150 Value ($000) $3,629 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 102,950 Value ($000) $3,242 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 89,010 Value ($000) $2,760 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 90,110 Value ($000) $2,860 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 90,110 Value ($000) $2,553 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 86,660 Value ($000) $2,536 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 86,380 Value ($000) $2,466 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 77,100 Value ($000) $2,182 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 74,400 Value ($000) $2,303 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 74,000 Value ($000) $2,808 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 74,000 Value ($000) $2,861 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 75,800 Value ($000) $2,834 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 66,060 Value ($000) $2,249 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 59,960 Value ($000) $2,073 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 59,260 Value ($000) $2,237 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 59,260 Value ($000) $2,256 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 72,500 Value ($000) $2,475 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 103,700 Value ($000) $3,411 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 61,600 Value ($000) $1,815 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 60,200 Value ($000) $2,026 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 54,000 Value ($000) $1,961 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 54,000 Value ($000) $1,774 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 63,800 Value ($000) $2,267 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 63,300 Value ($000) $2,097 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 65,000 Value ($000) $1,956 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 68,500 Value ($000) $2,081 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 45,700 Value ($000) $1,383 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,750	$8,081	$35.83	$33.17 - $37.96
Q3 2025	268,470	$9,976	$35.43	$32.69 - $37.01
Q2 2025	304,495	$10,319	$34.05	$31.73 - $35.83
Q1 2025	303,010	$10,942	$32.92	$30.24 - $35.56
Q4 2024	301,130	$9,775	$31.71	$30.17 - $33.78
Q3 2024	343,115	$11,350	$29.23	$25.97 - $31.85
Q2 2024	324,550	$8,974	$26.56	$24.50 - $28.24
Q1 2024	329,145	$9,061	$24.97	$23.72 - $26.20
Q4 2023	267,100	$7,238	$23.57	$20.58 - $25.91
Q3 2023	292,050	$6,881	$23.80	$21.60 - $25.96
Q2 2023	226,850	$6,002	$25.15	$23.40 - $26.42
Q1 2023	226,850	$6,304	$25.60	$23.47 - $28.62
Q2 2022	7,700	$209	$25.30	$22.18 - $26.97
Q1 2022	7,700	$220	$24.69	$22.07 - $26.59
Q4 2021	104,120	$3,130	$24.94	$23.90 - $26.34
Q3 2021	94,970	$2,648	$24.59	$23.54 - $26.09
Q2 2021	89,770	$2,511	$24.28	$23.43 - $25.05
Q1 2021	99,920	$2,882	$23.19	$21.57 - $25.11
Q4 2020	97,720	$2,756	$23.16	$21.57 - $25.05
Q3 2020	95,220	$2,591	$21.68	$19.39 - $23.54
Q2 2020	98,870	$2,555	$20.63	$16.91 - $24.45
Q1 2020	108,070	$2,667	$25.20	$14.32 - $28.72
Q4 2019	101,150	$3,629	$25.91	$23.19 - $28.29
Q3 2019	102,950	$3,242	$23.05	$21.69 - $24.58
Q2 2019	89,010	$2,760	$23.32	$22.20 - $24.16
Q1 2019	90,110	$2,860	$23.10	$20.58 - $24.66
Q4 2018	90,110	$2,553	$22.26	$20.22 - $23.71
Q3 2018	86,660	$2,536	$21.13	$19.92 - $22.41
Q2 2018	86,380	$2,466	$19.72	$18.20 - $21.07
Q1 2018	77,100	$2,182	$20.88	$19.20 - $22.67
Q4 2017	74,400	$2,303	$24.88	$21.48 - $26.63
Q3 2017	74,000	$2,808	$26.52	$25.43 - $27.57
Q2 2017	74,000	$2,861	$26.26	$24.99 - $27.22
Q1 2017	75,800	$2,834	$24.04	$22.59 - $25.70
Q4 2016	66,060	$2,249	$22.28	$21.24 - $23.38
Q3 2016	59,960	$2,073	$23.64	$22.20 - $24.81
Q2 2016	59,260	$2,237	$24.77	$23.44 - $26.15
Q1 2016	59,260	$2,256	$22.88	$20.66 - $24.71
Q4 2015	72,500	$2,475	$21.46	$20.45 - $22.21
Q3 2015	103,700	$3,411	$19.67	$18.37 - $21.20
Q2 2015	61,600	$1,815	$19.41	$18.38 - $20.23
Q1 2015	60,200	$2,026	$19.72	$18.05 - $20.95
Q4 2014	54,000	$1,961	$19.85	$18.10 - $21.74
Q3 2014	54,000	$1,774	$18.79	$17.74 - $19.82
Q2 2014	63,800	$2,267	$18.74	$17.84 - $19.84
Q1 2014	63,300	$2,097	$17.07	$16.04 - $18.35
Q4 2013	65,000	$1,956	$16.37	$15.80 - $17.13
Q3 2013	68,500	$2,081	$16.45	$15.46 - $17.09
Q2 2013	45,700	$1,383	$16.36	$15.14 - $17.64