Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22M Buy
576,862
+32,641
+6% +$1.2M 0.01% 751
2025
Q4
$19.1M Sell
544,221
-7,802
-1% -$281K 0.01% 823
2025
Q3
$20.5M Buy
552,023
+40,209
+8% +$1.44M 0.01% 729
2025
Q2
$17.2M Buy
511,814
+70,480
+16% +$2.45M 0.01% 736
2025
Q1
$16M Buy
441,334
+43,134
+11% +$1.46M 0.01% 751
2024
Q4
$12.8M Buy
398,200
+17,200
+5% +$566K ﹤0.01% 804
2024
Q3
$12.2M Sell
381,000
-18,629
-5% -$570K ﹤0.01% 806
2024
Q2
$11M Sell
399,629
-6,293
-2% -$177K ﹤0.01% 818
2024
Q1
$10.8M Buy
405,922
+29,724
+8% +$791K ﹤0.01% 817
2023
Q4
$10.5M Buy
376,198
+19,780
+6% +$502K ﹤0.01% 824
2023
Q3
$8.51M Buy
356,418
+30,837
+9% +$797K ﹤0.01% 869
2023
Q2
$8.68M Buy
325,581
+32,186
+11% +$888K ﹤0.01% 876
2023
Q1
$8.33M Buy
293,395
+15,753
+6% +$446K ﹤0.01% 881
2022
Q4
$8.55M Sell
277,642
-969,491
-78% -$26.7M ﹤0.01% 878
2022
Q3
$32.6M Buy
1,247,133
+191,990
+18% +$5.5M 0.02% 593
2022
Q2
$28.6M Buy
1,055,143
+267,602
+34% +$7.68M 0.02% 550
2022
Q1
$22.9M Sell
787,541
-224,668
-22% -$6.34M 0.02% 623
2021
Q4
$30.4M Buy
1,012,209
+186,841
+23% +$5.39M 0.02% 581
2021
Q3
$23M Buy
825,368
+386,444
+88% +$11.1M 0.02% 656
2021
Q2
$12.3M Buy
+438,924
New +$12.7M 0.01% 792

Other funds holding PPL