Allianz Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
750,849
-24,311
| -3% | -$824K | 0.03% | 443 |
|
|
2025
Q1 | $28M | Sell |
775,160
-5,003
| -0.6% | -$181K | 0.04% | 420 |
|
|
2024
Q4 | $25.3M | Buy |
780,163
+20,339
| +3% | +$660K | 0.03% | 445 |
|
|
2024
Q3 | $25.1M | Buy |
759,824
+28,495
| +4% | +$943K | 0.04% | 436 |
|
|
2024
Q2 | $20.2M | Sell |
731,329
-78,868
| -10% | -$2.18M | 0.03% | 455 |
|
|
2024
Q1 | $22.3M | Sell |
810,197
-51,762
| -6% | -$1.43M | 0.03% | 423 |
|
|
2023
Q4 | $23.4M | Sell |
861,959
-37,459
| -4% | -$1.02M | 0.04% | 386 |
|
|
2023
Q3 | $21.2M | Sell |
899,418
-8,224
| -0.9% | -$194K | 0.04% | 395 |
|
|
2023
Q2 | $24M | Buy |
907,642
+51,462
| +6% | +$1.36M | 0.04% | 368 |
|
|
2023
Q1 | $23.8M | Buy |
856,180
+306,147
| +56% | +$8.51M | 0.04% | 397 |
|
|
2022
Q4 | $16.1M | Sell |
550,033
-21,616
| -4% | -$632K | 0.03% | 490 |
|
|
2022
Q3 | $14.5M | Buy |
571,649
+19,716
| +4% | +$500K | 0.03% | 513 |
|
|
2022
Q2 | $15M | Buy |
551,933
+142,381
| +35% | +$3.86M | 0.01% | 746 |
|
|
2022
Q1 | $11.7M | Buy |
409,552
+4,998
| +1% | +$143K | 0.01% | 883 |
|
|
2021
Q4 | $12.2M | Sell |
404,554
-100,631
| -20% | -$3.02M | 0.01% | 866 |
|
|
2021
Q3 | $14.1M | Buy |
505,185
+347,620
| +221% | +$9.69M | 0.01% | 790 |
|
|
2021
Q2 | $4.41M | Sell |
157,565
-12,337
| -7% | -$345K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $4.9M | Sell |
169,902
-271,807
| -62% | -$7.84M | ﹤0.01% | 1009 |
|
|
2020
Q4 | $12.5M | Sell |
441,709
-18,281
| -4% | -$516K | 0.01% | 758 |
|
|
2020
Q3 | $12.5M | Buy |
459,990
+60,687
| +15% | +$1.65M | 0.01% | 695 |
|
|
2020
Q2 | $10.3M | Sell |
399,303
-438,895
| -52% | -$11.3M | 0.01% | 763 |
|
|
2020
Q1 | $20.7M | Buy |
838,198
+36,734
| +5% | +$907K | 0.03% | 501 |
|
|
2019
Q4 | $28.8M | Sell |
801,464
-261,369
| -25% | -$9.38M | 0.03% | 542 |
|
|
2019
Q3 | $33.5M | Sell |
1,062,833
-287,205
| -21% | -$9.04M | 0.03% | 508 |
|
|
2019
Q2 | $41.9M | Buy |
1,350,038
+731,131
| +118% | +$22.7M | 0.04% | 440 |
|
|
2019
Q1 | $19.6M | Sell |
618,907
-31,013
| -5% | -$984K | 0.02% | 676 |
|
|
2018
Q4 | $18.4M | Sell |
649,920
-43,869
| -6% | -$1.24M | 0.02% | 645 |
|
|
2018
Q3 | $20.3M | Sell |
693,789
-226,343
| -25% | -$6.62M | 0.02% | 729 |
|
|
2018
Q2 | $26.3M | Sell |
920,132
-1,040,930
| -53% | -$29.7M | 0.03% | 580 |
|
|
2018
Q1 | $55.5M | Sell |
1,961,062
-157,443
| -7% | -$4.45M | 0.05% | 329 |
|
|
2017
Q4 | $65.6M | Buy |
2,118,505
+1,637,282
| +340% | +$50.7M | 0.05% | 294 |
|
|
2017
Q3 | $18.3M | Buy |
481,223
+145,426
| +43% | +$5.52M | 0.02% | 736 |
|
|
2017
Q2 | $13M | Buy |
335,797
+21,888
| +7% | +$846K | 0.01% | 882 |
|
|
2017
Q1 | $11.7M | Sell |
313,909
-117,046
| -27% | -$4.38M | 0.01% | 946 |
|
|
2016
Q4 | $14.7M | Buy |
430,955
+63,004
| +17% | +$2.15M | 0.01% | 870 |
|
|
2016
Q3 | $12.7M | Sell |
367,951
-374,163
| -50% | -$12.9M | 0.01% | 904 |
|
|
2016
Q2 | $28M | Sell |
742,114
-194,805
| -21% | -$7.35M | 0.03% | 546 |
|
|
2016
Q1 | $35.7M | Sell |
936,919
-72,551
| -7% | -$2.76M | 0.04% | 441 |
|
|
2015
Q4 | $34.5M | Sell |
1,009,470
-833,193
| -45% | -$28.4M | 0.04% | 472 |
|
|
2015
Q3 | $60.6M | Sell |
1,842,663
-75,898
| -4% | -$2.5M | 0.07% | 294 |
|
|
2015
Q2 | $56.5M | Buy |
1,918,561
+311,122
| +19% | +$9.17M | 0.06% | 352 |
|
|
2015
Q1 | $50.4M | Buy |
1,607,439
+442,910
| +38% | +$13.9M | 0.06% | 340 |
|
|
2014
Q4 | $39.4M | Sell |
1,164,529
-2,084
| -0.2% | -$70.5K | 0.04% | 405 |
|
|
2014
Q3 | $35.7M | Buy |
1,166,613
+11,048
| +1% | +$338K | 0.04% | 424 |
|
|
2014
Q2 | $38.2M | Buy |
1,155,565
+111,556
| +11% | +$3.69M | 0.05% | 396 |
|
|
2014
Q1 | $32.2M | Sell |
1,044,009
-44,787
| -4% | -$1.38M | 0.04% | 431 |
|
|
2013
Q4 | $30.5M | Sell |
1,088,796
-159,596
| -13% | -$4.47M | 0.04% | 441 |
|
|
2013
Q3 | $35.3M | Buy |
1,248,392
+161,445
| +15% | +$4.57M | 0.05% | 398 |
|
|
2013
Q2 | $30.6M | Buy |
+1,086,947
| New | +$30.6M | 0.04% | 405 |
|