American Assets Investment Management’s PPL Corp PPL Stock Holding History

American Assets Investment Management’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Hold	70,000	–	–	0.19%	105
2025 Q1	$2.53M	Hold	70,000	–	–	0.22%	104
2024 Q4	$2.27M	Hold	70,000	–	–	0.19%	110
2024 Q3	$2.32M	Hold	70,000	–	–	0.2%	113
2024 Q2	$1.94M	Hold	70,000	–	–	0.18%	114
2024 Q1	$1.93M	Hold	70,000	–	–	0.18%	115
2023 Q4	$1.9M	Hold	70,000	–	–	0.2%	115
2023 Q3	$1.65M	Hold	70,000	–	–	0.18%	122
2023 Q2	$1.85M	Hold	70,000	–	–	0.21%	117
2023 Q1	$1.95M	Hold	70,000	–	–	0.22%	112
2022 Q4	$2.05M	Hold	70,000	–	–	0.24%	101
2022 Q3	$1.78M	Hold	70,000	–	–	0.23%	104
2022 Q2	$1.9M	Hold	70,000	–	–	0.24%	104
2022 Q1	$2M	Hold	70,000	–	–	0.21%	109
2021 Q4	$2.1M	Hold	70,000	–	–	0.23%	106
2021 Q3	$1.95M	Hold	70,000	–	–	0.24%	100
2021 Q2	$1.96M	Hold	70,000	–	–	0.26%	99
2021 Q1	$2.02M	Hold	70,000	–	–	0.28%	91
2020 Q4	$1.97M	Hold	70,000	–	–	0.32%	86
2020 Q3	$1.91M	Hold	70,000	–	–	0.39%	77
2020 Q2	$1.81M	Hold	70,000	–	–	0.41%	67
2020 Q1	$1.73M	Hold	70,000	–	–	0.37%	76
2019 Q4	$2.51M	Hold	70,000	–	–	0.38%	73
2019 Q3	$2.2M	Hold	70,000	–	–	0.35%	79
2019 Q2	$2.17M	Hold	70,000	–	–	0.35%	81
2019 Q1	$2.21M	Hold	70,000	–	–	0.36%	81
2018 Q4	$1.98M	Hold	70,000	–	–	0.36%	78
2018 Q3	$2.01M	Hold	70,000	–	–	0.33%	85
2018 Q2	$2M	Hold	70,000	–	–	0.35%	81
2018 Q1	$1.98M	Hold	70,000	–	–	0.38%	87
2017 Q4	$2.17M	Hold	70,000	–	–	0.42%	73
2017 Q3	$2.66M	Hold	70,000	–	–	0.53%	57
2017 Q2	$2.71M	Hold	70,000	–	–	0.56%	55
2017 Q1	$2.62M	Hold	70,000	–	–	0.53%	58
2016 Q4	$2.38M	Hold	70,000	–	–	0.5%	59
2016 Q3	$2.42M	Hold	70,000	–	–	0.56%	56
2016 Q2	$2.64M	Hold	70,000	–	–	0.64%	51
2016 Q1	$2.67M	Hold	70,000	–	–	0.72%	46
2015 Q4	$2.39M	Hold	70,000	–	–	0.66%	48
2015 Q3	$2.3M	Hold	70,000	–	–	0.7%	44
2015 Q2	$2.06M	Sell	70,000 -5,156	-7%	-$152K	0.62%	48
2015 Q1	$2.36M	Hold	75,156	–	–	0.75%	42
2014 Q4	$2.54M	Hold	75,156	–	–	0.8%	39
2014 Q3	$2.3M	Hold	75,156	–	–	0.82%	43
2014 Q2	$2.49M	Hold	75,156	–	–	0.7%	48
2014 Q1	$2.32M	Hold	75,156	–	–	0.73%	44
2013 Q4	$2.11M	Hold	75,156	–	–	0.79%	42
2013 Q3	$2.13M	Hold	75,156	–	–	0.75%	47
2013 Q2	$2.12M	Buy	+75,156	New	+$2.12M	0.78%	48