Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.1M Buy
341,407
+53,963
+19% +$1.99M ﹤0.01% 1727
2025
Q4
$10.1M Sell
287,444
-758
-0.3% -$27.3K ﹤0.01% 1898
2025
Q3
$10.7M Sell
288,202
-4,670
-2% -$168K ﹤0.01% 1862
2025
Q2
$9.94M Sell
292,872
-8,822
-3% -$307K ﹤0.01% 1829
2025
Q1
$10.9M Sell
301,694
-2,018
-0.7% -$68.4K ﹤0.01% 1700
2024
Q4
$9.87M Sell
303,712
-23,072
-7% -$760K ﹤0.01% 1816
2024
Q3
$10.8M Sell
326,784
-341,489
-51% -$10.4M ﹤0.01% 1719
2024
Q2
$18.5M Sell
668,273
-355,861
-35% -$9.98M 0.01% 1335
2024
Q1
$28.2M Sell
1,024,134
-49,972
-5% -$1.33M 0.01% 1096
2023
Q4
$29.1M Sell
1,074,106
-686,708
-39% -$17.4M 0.01% 1060
2023
Q3
$41.5M Sell
1,760,814
-430,880
-20% -$11.1M 0.01% 837
2023
Q2
$58M Sell
2,191,694
-66,145
-3% -$1.82M 0.02% 703
2023
Q1
$62.8M Sell
2,257,839
-638,908
-22% -$18.1M 0.02% 653
2022
Q4
$84.6M Sell
2,896,747
-74,627
-3% -$2.05M 0.03% 526
2022
Q3
$75.4M Buy
2,971,374
+804,628
+37% +$23M 0.03% 548
2022
Q2
$58.7M Buy
2,166,746
+689,865
+47% +$19.8M 0.02% 659
2022
Q1
$42M Buy
1,476,881
+929,086
+170% +$26.2M 0.01% 884
2021
Q4
$16.4M Buy
547,795
+8,623
+2% +$249K ﹤0.01% 1571
2021
Q3
$15.1M Sell
539,172
-1,053,720
-66% -$30.4M ﹤0.01% 1497
2021
Q2
$44.6M Buy
1,592,892
+791,403
+99% +$22.9M 0.01% 855
2021
Q1
$23.1M Sell
801,489
-24,055
-3% -$674K 0.01% 1213
2020
Q4
$23.3M Sell
825,544
-168,321
-17% -$4.78M 0.01% 1129
2020
Q3
$27.1M Buy
993,865
+36,433
+4% +$982K 0.01% 916
2020
Q2
$24.8M Sell
957,432
-58,483
-6% -$1.52M 0.01% 943
2020
Q1
$25.1M Buy
1,015,915
+88,867
+10% +$2.86M 0.01% 823
2019
Q4
$33.3M Buy
927,048
+17,357
+2% +$582K 0.01% 886
2019
Q3
$28.7M Buy
909,691
+45,005
+5% +$1.36M 0.01% 910
2019
Q2
$26.8M Sell
864,686
-5,343
-0.6% -$166K 0.01% 974
2019
Q1
$27.6M Buy
870,029
+53,817
+7% +$1.67M 0.01% 943
2018
Q4
$23.2M Sell
816,212
-24,163
-3% -$734K 0.01% 974
2018
Q3
$24.6M Sell
840,375
-103,833
-11% -$3.03M 0.01% 1141
2018
Q2
$27M Buy
944,208
+46,037
+5% +$1.27M 0.01% 984
2018
Q1
$25.5M Sell
898,171
-1,760,206
-66% -$52.4M 0.01% 995
2017
Q4
$82.3M Sell
2,658,377
-122,077
-4% -$4.39M 0.04% 423
2017
Q3
$106M Sell
2,780,454
-13,592
-0.5% -$526K 0.05% 354
2017
Q2
$108M Buy
2,794,046
+71,619
+3% +$2.77M 0.05% 331
2017
Q1
$102M Buy
2,722,427
+29,196
+1% +$1.04M 0.05% 345
2016
Q4
$91.7M Sell
2,693,231
-57,255
-2% -$1.92M 0.05% 362
2016
Q3
$95.1M Buy
2,750,486
+355,403
+15% +$12.8M 0.05% 345
2016
Q2
$90.4M Sell
2,395,083
-1,231,440
-34% -$46.9M 0.05% 330
2016
Q1
$138M Buy
3,626,523
+1,061
+0% +$37.7K 0.08% 243
2015
Q4
$124M Sell
3,625,462
-27,838
-0.8% -$939K 0.07% 256
2015
Q3
$120M Buy
3,653,300
+145,100
+4% +$4.54M 0.07% 253
2015
Q2
$103M Sell
3,508,200
-1,150,942
-25% -$36M 0.06% 312
2015
Q1
$146M Buy
4,659,142
+384,581
+9% +$12.4M 0.08% 244
2014
Q4
$145M Sell
4,274,561
-8,840
-0.2% -$289K 0.08% 244
2014
Q3
$131M Buy
4,283,401
+330,236
+8% +$10.3M 0.08% 265
2014
Q2
$131M Sell
3,953,165
-1,293,841
-25% -$40.8M 0.08% 257
2014
Q1
$162M Buy
5,247,006
+882,551
+20% +$25.6M 0.1% 218
2013
Q4
$122M Buy
4,364,455
+242,740
+6% +$6.85M 0.07% 277
2013
Q3
$117M Buy
4,121,715
+278,324
+7% +$7.98M 0.08% 278
2013
Q2
$108M Buy
+3,843,391
New +$111M 0.08% 299

Other funds holding PPL