Assenagon Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.9M | Buy |
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|
2025
Q2 | $3.94M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.52M | Sell |
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|
2024
Q3 | $18.6M | Buy |
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|
2024
Q2 | $284K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $23.2M | Buy |
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|
2023
Q3 | $16.8M | Buy |
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|
2023
Q2 | $13.6M | Sell |
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|
2023
Q1 | $52.5M | Buy |
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|
2022
Q4 | $4.84M | Buy |
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|
2022
Q3 | $969K | Sell |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $21.1M | Buy |
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|
2021
Q4 | $8.93M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $9.81M | Buy |
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|
2020
Q4 | $8.13M | Buy |
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|
2020
Q3 | $2.9M | Buy |
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|
2020
Q2 | $1.87M | Hold |
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|
2020
Q1 | $1.79M | Buy |
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|
2019
Q4 | $2.54M | Sell |
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|
2019
Q3 | $8.3M | Sell |
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|
2019
Q2 | $8.46M | Sell |
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|
2019
Q1 | $23.7M | Buy |
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|
2018
Q4 | $3.3M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.57M | Buy |
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|
2017
Q4 | $987K | Sell |
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|
2017
Q3 | $30.2M | Buy |
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|
2017
Q2 | $3.91M | Buy |
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|
2017
Q1 | $742K | Buy |
|