Alberta Investment Management Corp (AIMCo)’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,249	Closed	-$256K	–	799
2024 Q2	$256K	Sell	9,249 -252,851	-96%	-$7.09M	﹤0.01%	658
2024 Q1	$7.22M	Buy	262,100 +85,700	+49%	+$2.28M	0.07%	196
2023 Q4	$4.78M	Hold	176,400	–	–	0.04%	241
2023 Q3	$4.16M	Buy	+176,400	New	+$4.56M	0.04%	292
2023 Q2	–	Sell	-60,222	Closed	-$1.67M	–	1282
2023 Q1	$1.67M	Buy	+60,222	New	+$1.71M	0.02%	597
2022 Q4	–	Sell	-20,000	Closed	-$507K	–	1199
2022 Q3	$507K	Sell	20,000 -47,200	-70%	-$1.35M	﹤0.01%	1067
2022 Q2	$1.82M	Sell	67,200 -243,600	-78%	-$6.99M	0.01%	742
2022 Q1	$8.88M	Buy	+310,800	New	+$8.77M	0.05%	373
2021 Q3	–	Sell	-47,200	Closed	-$1.32M	–	1002
2021 Q2	$1.32M	Buy	+47,200	New	+$1.36M	0.01%	721
2020 Q4	–	Sell	-71,000	Closed	-$1.93M	–	1004
2020 Q3	$1.93M	Buy	71,000 +18,400	+35%	+$496K	0.02%	534
2020 Q2	$1.36M	Buy	52,600 +36,800	+233%	+$957K	0.02%	580
2020 Q1	$398K	Buy	+15,800	New	+$509K	0.01%	779
2016 Q4	–	Sell	-40,500	Closed	-$1.4M	–	795
2016 Q3	$1.4M	Sell	40,500 -114,900	-74%	-$4.13M	0.01%	497
2016 Q2	$5.87M	Buy	+155,400	New	+$5.92M	0.07%	244