APG Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-509,367
| Closed | -$13.1M | – | 592 |
|
|
2024
Q2 | $13.1M | Sell |
509,367
-143,260
| -22% | -$3.7M | 0.02% | 376 |
|
|
2024
Q1 | $16.6M | Buy |
652,627
+6,400
| +1% | +$163K | 0.03% | 362 |
|
|
2023
Q4 | $15.9M | Buy |
646,227
+58,672
| +10% | +$1.44M | 0.03% | 348 |
|
|
2023
Q3 | $13.8M | Buy |
587,555
+11,600
| +2% | +$273K | 0.03% | 368 |
|
|
2023
Q2 | $14M | Buy |
575,955
+247,000
| +75% | +$5.99M | 0.03% | 379 |
|
|
2023
Q1 | $8.41M | Sell |
328,955
-7,452
| -2% | -$191K | 0.02% | 441 |
|
|
2022
Q4 | $9.83M | Sell |
336,407
-22,948
| -6% | -$671K | 0.02% | 451 |
|
|
2022
Q3 | $9.3M | Buy |
359,355
+70,000
| +24% | +$1.81M | 0.02% | 396 |
|
|
2022
Q2 | $7.51M | Buy |
289,355
+156,528
| +118% | +$4.06M | 0.02% | 415 |
|
|
2022
Q1 | $3.41M | Buy |
132,827
+35,600
| +37% | +$914K | 0.01% | 504 |
|
|
2021
Q4 | $2.57M | Sell |
97,227
-112,600
| -54% | -$2.98M | ﹤0.01% | 562 |
|
|
2021
Q3 | $5.05M | Buy |
209,827
+140,600
| +203% | +$3.38M | 0.01% | 514 |
|
|
2021
Q2 | $1.63M | Sell |
69,227
-152,965
| -69% | -$3.61M | ﹤0.01% | 692 |
|
|
2021
Q1 | $5.45M | Sell |
222,192
-225,073
| -50% | -$5.52M | 0.01% | 550 |
|
|
2020
Q4 | $10.3M | Sell |
447,265
-11,717
| -3% | -$270K | 0.02% | 551 |
|
|
2020
Q3 | $10.7M | Buy |
458,982
+3,300
| +0.7% | +$76.6K | 0.02% | 558 |
|
|
2020
Q2 | $10.5M | Buy |
455,682
+26,600
| +6% | +$612K | 0.02% | 556 |
|
|
2020
Q1 | $10.6M | Buy |
429,082
+367,066
| +592% | +$9.06M | 0.02% | 540 |
|
|
2019
Q4 | $1.98M | Sell |
62,016
-60,533
| -49% | -$1.93M | ﹤0.01% | 820 |
|
|
2019
Q3 | $3.54M | Sell |
122,549
-37,168
| -23% | -$1.07M | 0.01% | 759 |
|
|
2019
Q2 | $4.35M | Sell |
159,717
-1,700
| -1% | -$46.3K | 0.01% | 654 |
|
|
2019
Q1 | $4.56M | Sell |
161,417
-2,300
| -1% | -$65K | 0.01% | 624 |
|
|
2018
Q4 | $4.06M | Sell |
163,717
-31,600
| -16% | -$783K | 0.01% | 607 |
|
|
2018
Q3 | $4.92M | Hold |
195,317
| – | – | 0.01% | 616 |
|
|
2018
Q2 | $4.78M | Hold |
195,317
| – | – | 0.01% | 609 |
|
|
2018
Q1 | $4.49M | Sell |
195,317
-16,987
| -8% | -$391K | 0.01% | 599 |
|
|
2017
Q4 | $5.47M | Sell |
212,304
-1,861,300
| -90% | -$48M | 0.01% | 609 |
|
|
2017
Q3 | $78.7M | Buy |
2,073,604
+497,800
| +32% | +$18.9M | 0.13% | 217 |
|
|
2017
Q2 | $60.9M | Buy |
1,575,804
+101,200
| +7% | +$3.91M | 0.11% | 262 |
|
|
2017
Q1 | $55.1M | Buy |
1,474,604
+559,945
| +61% | +$20.9M | 0.1% | 270 |
|
|
2016
Q4 | $29.5M | Sell |
914,659
-70,800
| -7% | -$2.29M | 0.06% | 360 |
|
|
2016
Q3 | $34.1M | Sell |
985,459
-158,100
| -14% | -$5.47M | 0.06% | 355 |
|
|
2016
Q2 | $43.2M | Buy |
1,143,559
+158,576
| +16% | +$5.99M | 0.08% | 294 |
|
|
2016
Q1 | $37.5M | Buy |
984,983
+114,829
| +13% | +$4.37M | 0.08% | 287 |
|
|
2015
Q4 | $29.7M | Sell |
870,154
-114,532
| -12% | -$3.91M | 0.07% | 305 |
|
|
2015
Q3 | $32.4M | Sell |
984,686
-74,185
| -7% | -$2.44M | 0.07% | 298 |
|
|
2015
Q2 | $31.2M | Buy |
1,058,871
+70,827
| +7% | +$2.09M | 0.06% | 336 |
|
|
2015
Q1 | $31M | Sell |
988,044
-56,714
| -5% | -$1.78M | 0.06% | 332 |
|
|
2014
Q4 | $35.4M | Sell |
1,044,758
-1,065,390
| -50% | -$36.1M | 0.07% | 315 |
|
|
2014
Q3 | $64.5M | Sell |
2,110,148
-1,129,643
| -35% | -$34.6M | 0.13% | 201 |
|
|
2014
Q2 | $107M | Sell |
3,239,791
-1,495,910
| -32% | -$49.5M | 0.23% | 116 |
|
|
2014
Q1 | $146M | Buy |
4,735,701
+446,435
| +10% | +$13.8M | 0.38% | 65 |
|
|
2013
Q4 | $120M | Buy |
4,289,266
+295,503
| +7% | +$8.28M | 0.35% | 74 |
|
|
2013
Q3 | $113M | Buy |
3,993,763
+850,906
| +27% | +$24.1M | 0.36% | 74 |
|
|
2013
Q2 | $88.6M | Buy |
+3,142,857
| New | +$88.6M | 0.28% | 100 |
|