AIMCA
Alberta Investment Management Corp (AIMCo)’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,249
| Closed | -$256K | – | 799 |
|
|
2024
Q2 | $256K | Sell |
9,249
-252,851
| -96% | -$6.99M | ﹤0.01% | 658 |
|
|
2024
Q1 | $7.22M | Buy |
262,100
+85,700
| +49% | +$2.36M | 0.07% | 196 |
|
|
2023
Q4 | $4.78M | Hold |
176,400
| – | – | 0.04% | 241 |
|
|
2023
Q3 | $4.16M | Buy |
+176,400
| New | +$4.16M | 0.04% | 292 |
|
|
2023
Q2 | – | Sell |
-60,222
| Closed | -$1.67M | – | 1282 |
|
|
2023
Q1 | $1.67M | Buy |
+60,222
| New | +$1.67M | 0.02% | 597 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$507K | – | 1199 |
|
|
2022
Q3 | $507K | Sell |
20,000
-47,200
| -70% | -$1.2M | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1.82M | Sell |
67,200
-243,600
| -78% | -$6.61M | 0.01% | 742 |
|
|
2022
Q1 | $8.88M | Buy |
+310,800
| New | +$8.88M | 0.05% | 373 |
|
|
2021
Q3 | – | Sell |
-47,200
| Closed | -$1.32M | – | 1002 |
|
|
2021
Q2 | $1.32M | Buy |
+47,200
| New | +$1.32M | 0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-71,000
| Closed | -$1.93M | – | 1004 |
|
|
2020
Q3 | $1.93M | Buy |
71,000
+18,400
| +35% | +$501K | 0.02% | 534 |
|
|
2020
Q2 | $1.36M | Buy |
52,600
+36,800
| +233% | +$951K | 0.02% | 580 |
|
|
2020
Q1 | $398K | Buy |
+15,800
| New | +$398K | 0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-40,500
| Closed | -$1.4M | – | 795 |
|
|
2016
Q3 | $1.4M | Sell |
40,500
-114,900
| -74% | -$3.97M | 0.01% | 497 |
|
|
2016
Q2 | $5.87M | Buy |
+155,400
| New | +$5.87M | 0.07% | 244 |
|