Acadian Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,224
| Closed | -$266K | – | 1776 |
|
|
2024
Q4 | $266K | Buy |
+8,224
| New | +$266K | ﹤0.01% | 1205 |
|
|
2024
Q1 | – | Sell |
-1,658
| Closed | -$44K | – | 1739 |
|
|
2023
Q4 | $44K | Buy |
+1,658
| New | +$44K | ﹤0.01% | 1476 |
|
|
2023
Q3 | – | Sell |
-70,854
| Closed | -$1.87M | – | 1802 |
|
|
2023
Q2 | $1.87M | Sell |
70,854
-38,755
| -35% | -$1.02M | 0.01% | 713 |
|
|
2023
Q1 | $3.04M | Sell |
109,609
-152,154
| -58% | -$4.22M | 0.01% | 600 |
|
|
2022
Q4 | $7.64M | Sell |
261,763
-454,126
| -63% | -$13.3M | 0.04% | 333 |
|
|
2022
Q3 | $18.1M | Buy |
715,889
+663,801
| +1,274% | +$16.8M | 0.1% | 187 |
|
|
2022
Q2 | $1.41M | Buy |
52,088
+14,203
| +37% | +$385K | 0.01% | 732 |
|
|
2022
Q1 | $1.08M | Buy |
37,885
+15,969
| +73% | +$456K | ﹤0.01% | 813 |
|
|
2021
Q4 | $658K | Sell |
21,916
-6,630
| -23% | -$199K | ﹤0.01% | 937 |
|
|
2021
Q3 | $795K | Buy |
28,546
+21,143
| +286% | +$589K | ﹤0.01% | 911 |
|
|
2021
Q2 | $207K | Buy |
+7,403
| New | +$207K | ﹤0.01% | 1434 |
|
|
2021
Q1 | – | Sell |
-1,158
| Closed | -$33K | – | 2270 |
|
|
2020
Q4 | $33K | Sell |
1,158
-2,649
| -70% | -$75.5K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $104K | Hold |
3,807
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q2 | $98K | Sell |
3,807
-41,995
| -92% | -$1.08M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $1.13M | Buy |
45,802
+2,101
| +5% | +$51.8K | 0.01% | 754 |
|
|
2019
Q4 | $1.57M | Sell |
43,701
-6,298
| -13% | -$226K | 0.01% | 758 |
|
|
2019
Q3 | $1.58M | Hold |
49,999
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $1.55M | Buy |
49,999
+16,499
| +49% | +$511K | 0.01% | 695 |
|
|
2019
Q1 | $1.06M | Hold |
33,500
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $949K | Buy |
+33,500
| New | +$949K | ﹤0.01% | 741 |
|
|
2018
Q3 | – | Sell |
-1,420
| Closed | -$41K | – | 1758 |
|
|
2018
Q2 | $41K | Hold |
1,420
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q1 | $40K | Sell |
1,420
-3,065
| -68% | -$86.3K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $139K | Sell |
4,485
-7,728
| -63% | -$240K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $463K | Buy |
+12,213
| New | +$463K | ﹤0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-574
| Closed | -$20K | – | 1745 |
|
|
2016
Q3 | $20K | Sell |
574
-17,179
| -97% | -$599K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $670K | Sell |
17,753
-1,922
| -10% | -$72.5K | ﹤0.01% | 706 |
|
|
2016
Q1 | $749K | Sell |
19,675
-249,076
| -93% | -$9.48M | ﹤0.01% | 679 |
|
|
2015
Q4 | $9.17M | Buy |
268,751
+92,661
| +53% | +$3.16M | 0.05% | 304 |
|
|
2015
Q3 | $5.79M | Buy |
+176,090
| New | +$5.79M | 0.03% | 363 |
|
|
2014
Q1 | – | Sell |
-40,561
| Closed | -$1.22M | – | 1045 |
|
|
2013
Q4 | $1.22M | Sell |
40,561
-1,088,251
| -96% | -$32.7M | 0.01% | 539 |
|
|
2013
Q3 | $34.3M | Sell |
1,128,812
-95,415
| -8% | -$2.9M | 0.22% | 115 |
|
|
2013
Q2 | $37M | Buy |
+1,224,227
| New | +$37M | 0.26% | 105 |
|