Amundi Asset Management US’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $58.7M | Sell |
2,035,562
-3,141,692
| -61% | -$90.6M | 0.04% | 372 |
|
|
2020
Q4 | $146M | Sell |
5,177,254
-381,361
| -7% | -$10.8M | 0.12% | 181 |
|
|
2020
Q3 | $151M | Buy |
5,558,615
+2,387,195
| +75% | +$65M | 0.16% | 135 |
|
|
2020
Q2 | $81.9M | Buy |
3,171,420
+2,515,698
| +384% | +$65M | 0.1% | 218 |
|
|
2020
Q1 | $16.2M | Sell |
655,722
-335,165
| -34% | -$8.27M | 0.03% | 444 |
|
|
2019
Q4 | $35.6M | Buy |
990,887
+94,888
| +11% | +$3.4M | 0.04% | 394 |
|
|
2019
Q3 | $28.2M | Buy |
895,999
+53,543
| +6% | +$1.69M | 0.04% | 418 |
|
|
2019
Q2 | $26.1M | Buy |
842,456
+9,902
| +1% | +$307K | 0.02% | 511 |
|
|
2019
Q1 | $26.4M | Buy |
832,554
+216,826
| +35% | +$6.88M | 0.04% | 437 |
|
|
2018
Q4 | $17.4K | Sell |
615,728
-69,844
| -10% | -$1.98K | 0.02% | 516 |
|
|
2018
Q3 | $20.1M | Buy |
685,572
+5,469
| +0.8% | +$160K | 0.03% | 533 |
|
|
2018
Q2 | $19.4M | Buy |
680,103
+213,782
| +46% | +$6.1M | 0.03% | 527 |
|
|
2018
Q1 | $13.2M | Buy |
466,321
+233,808
| +101% | +$6.61M | 0.02% | 605 |
|
|
2017
Q4 | $7.2M | Buy |
+232,513
| New | +$7.2M | 0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-910,595
| Closed | -$30.1M | – | 648 |
|
|
2014
Q2 | $30.1M | Sell |
910,595
-94,390
| -9% | -$3.12M | 0.12% | 199 |
|
|
2014
Q1 | $31M | Sell |
1,004,985
-6,169
| -0.6% | -$190K | 0.12% | 193 |
|
|
2013
Q4 | $28.3M | Buy |
1,011,154
+1,004,085
| +14,204% | +$28.1M | 0.11% | 206 |
|
|
2013
Q3 | $200K | Sell |
7,069
-1,336
| -16% | -$37.8K | ﹤0.01% | 606 |
|
|
2013
Q2 | $237K | Buy |
+8,405
| New | +$237K | ﹤0.01% | 598 |
|