PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 156,719 Value ($000) $5,488 Avg Close $35.83 Range $33.17 - $37.96

Q3 2025

Shares 162,519 Value ($000) $6,039 Avg Close $35.43 Range $32.69 - $37.01

Q2 2025

Shares 186,919 Value ($000) $6,335 Avg Close $34.05 Range $31.73 - $35.83

Q1 2025

Shares 181,419 Value ($000) $6,551 Avg Close $32.92 Range $30.24 - $35.56

Q4 2024

Shares 190,419 Value ($000) $6,181 Avg Close $31.71 Range $30.17 - $33.78

Q3 2024

Shares 185,419 Value ($000) $6,134 Avg Close $29.23 Range $25.97 - $31.85

Q2 2024

Shares 112,019 Value ($000) $3,097 Avg Close $26.56 Range $24.50 - $28.24

Q1 2024

Shares 116,019 Value ($000) $3,194 Avg Close $24.97 Range $23.72 - $26.20

Q4 2023

Shares 121,319 Value ($000) $3,288 Avg Close $23.57 Range $20.58 - $25.91

Q3 2023

Shares 124,619 Value ($000) $2,936 Avg Close $23.80 Range $21.60 - $25.96

Q2 2023

Shares 124,319 Value ($000) $3,289 Avg Close $25.15 Range $23.40 - $26.42

Q1 2023

Shares 108,619 Value ($000) $3,019 Avg Close $25.60 Range $23.47 - $28.62

Q4 2022

Shares 109,619 Value ($000) $3 Avg Close $24.65 Range $21.00 - $27.01

Q3 2022

Shares 118,119 Value ($000) $2,994 Avg Close $25.47 Range $22.63 - $27.52

Q2 2022

Shares 118,119 Value ($000) $3,205 Avg Close $25.30 Range $22.18 - $26.97

Q1 2022

Shares 69,919 Value ($000) $1,997 Avg Close $24.69 Range $22.07 - $26.59

Q4 2021

Shares 74,719 Value ($000) $2,246 Avg Close $24.94 Range $23.90 - $26.34

Q3 2021

Shares 61,719 Value ($000) $1,721 Avg Close $24.59 Range $23.54 - $26.09

Q2 2021

Shares 61,719 Value ($000) $1,726 Avg Close $24.28 Range $23.43 - $25.05

Q1 2021

Shares 64,519 Value ($000) $1,861 Avg Close $23.19 Range $21.57 - $25.11

Q4 2020

Shares 64,519 Value ($000) $1,819 Avg Close $23.16 Range $21.57 - $25.05

Q3 2020

Shares 77,519 Value ($000) $2,109 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 86,319 Value ($000) $2,230 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 260,919 Value ($000) $6,439 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 260,919 Value ($000) $9,362 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 270,419 Value ($000) $8,515 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 278,419 Value ($000) $8,634 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 298,419 Value ($000) $9,472 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 298,419 Value ($000) $8,454 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 332,419 Value ($000) $9,727 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 370,419 Value ($000) $10,575 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 415,419 Value ($000) $11,752 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 466,419 Value ($000) $14,436 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 480,819 Value ($000) $18,247 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 494,819 Value ($000) $19,130 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 505,819 Value ($000) $18,913 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 496,819 Value ($000) $16,917 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 526,819 Value ($000) $18,212 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 466,219 Value ($000) $17,600 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 441,219 Value ($000) $16,797 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 489,719 Value ($000) $16,714 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 568,219 Value ($000) $18,689 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 677,719 Value ($000) $19,972 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 138,535 Value ($000) $4,663 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 140,035 Value ($000) $5,087 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 144,535 Value ($000) $4,747 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 127,035 Value ($000) $4,514 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 587,035 Value ($000) $19,454 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 532,035 Value ($000) $16,009 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 455,035 Value ($000) $13,824 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 85,035 Value ($000) $2,573 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,719	$5,488	$35.83	$33.17 - $37.96
Q3 2025	162,519	$6,039	$35.43	$32.69 - $37.01
Q2 2025	186,919	$6,335	$34.05	$31.73 - $35.83
Q1 2025	181,419	$6,551	$32.92	$30.24 - $35.56
Q4 2024	190,419	$6,181	$31.71	$30.17 - $33.78
Q3 2024	185,419	$6,134	$29.23	$25.97 - $31.85
Q2 2024	112,019	$3,097	$26.56	$24.50 - $28.24
Q1 2024	116,019	$3,194	$24.97	$23.72 - $26.20
Q4 2023	121,319	$3,288	$23.57	$20.58 - $25.91
Q3 2023	124,619	$2,936	$23.80	$21.60 - $25.96
Q2 2023	124,319	$3,289	$25.15	$23.40 - $26.42
Q1 2023	108,619	$3,019	$25.60	$23.47 - $28.62
Q4 2022	109,619	$3	$24.65	$21.00 - $27.01
Q3 2022	118,119	$2,994	$25.47	$22.63 - $27.52
Q2 2022	118,119	$3,205	$25.30	$22.18 - $26.97
Q1 2022	69,919	$1,997	$24.69	$22.07 - $26.59
Q4 2021	74,719	$2,246	$24.94	$23.90 - $26.34
Q3 2021	61,719	$1,721	$24.59	$23.54 - $26.09
Q2 2021	61,719	$1,726	$24.28	$23.43 - $25.05
Q1 2021	64,519	$1,861	$23.19	$21.57 - $25.11
Q4 2020	64,519	$1,819	$23.16	$21.57 - $25.05
Q3 2020	77,519	$2,109	$21.68	$19.39 - $23.54
Q2 2020	86,319	$2,230	$20.63	$16.91 - $24.45
Q1 2020	260,919	$6,439	$25.20	$14.32 - $28.72
Q4 2019	260,919	$9,362	$25.91	$23.19 - $28.29
Q3 2019	270,419	$8,515	$23.05	$21.69 - $24.58
Q2 2019	278,419	$8,634	$23.32	$22.20 - $24.16
Q1 2019	298,419	$9,472	$23.10	$20.58 - $24.66
Q4 2018	298,419	$8,454	$22.26	$20.22 - $23.71
Q3 2018	332,419	$9,727	$21.13	$19.92 - $22.41
Q2 2018	370,419	$10,575	$19.72	$18.20 - $21.07
Q1 2018	415,419	$11,752	$20.88	$19.20 - $22.67
Q4 2017	466,419	$14,436	$24.88	$21.48 - $26.63
Q3 2017	480,819	$18,247	$26.52	$25.43 - $27.57
Q2 2017	494,819	$19,130	$26.26	$24.99 - $27.22
Q1 2017	505,819	$18,913	$24.04	$22.59 - $25.70
Q4 2016	496,819	$16,917	$22.28	$21.24 - $23.38
Q3 2016	526,819	$18,212	$23.64	$22.20 - $24.81
Q2 2016	466,219	$17,600	$24.77	$23.44 - $26.15
Q1 2016	441,219	$16,797	$22.88	$20.66 - $24.71
Q4 2015	489,719	$16,714	$21.46	$20.45 - $22.21
Q3 2015	568,219	$18,689	$19.67	$18.37 - $21.20
Q2 2015	677,719	$19,972	$19.41	$18.38 - $20.23
Q1 2015	138,535	$4,663	$19.72	$18.05 - $20.95
Q4 2014	140,035	$5,087	$19.85	$18.10 - $21.74
Q3 2014	144,535	$4,747	$18.79	$17.74 - $19.82
Q2 2014	127,035	$4,514	$18.74	$17.84 - $19.84
Q1 2014	587,035	$19,454	$17.07	$16.04 - $18.35
Q4 2013	532,035	$16,009	$16.37	$15.80 - $17.13
Q3 2013	455,035	$13,824	$16.45	$15.46 - $17.09
Q2 2013	85,035	$2,573	$16.36	$15.14 - $17.64