Bank of Montreal
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Bank of Montreal’s PPL Corp PPL Stock Holding History

Bank of Montreal’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$88.9M Sell
2,624,368
-94,904
-3% -$3.22M 0.04% 275
2025
Q1 		$98.2M Sell
2,719,272
-521,484
-16% -$18.8M 0.05% 257
2024
Q4 		$105M Sell
3,240,756
-793,138
-20% -$25.7M 0.05% 260
2024
Q3 		$133M Buy
4,033,894
+805,118
+25% +$26.5M 0.06% 234
2024
Q2 		$89.8M Buy
3,228,776
+104,662
+3% +$2.91M 0.03% 294
2024
Q1 		$86.1M Sell
3,124,114
-1,423,699
-31% -$39.2M 0.03% 302
2023
Q4 		$124M Buy
4,547,813
+1,511,256
+50% +$41.1M 0.04% 237
2023
Q3 		$78.2M Sell
3,036,557
-197,223
-6% -$5.08M 0.03% 287
2023
Q2 		$88.1M Sell
3,233,780
-48,997
-1% -$1.33M 0.03% 252
2023
Q1 		$91.3M Sell
3,282,777
-1,079,308
-25% -$30M 0.04% 232
2022
Q4 		$130M Buy
4,362,085
+1,155,649
+36% +$34.3M 0.06% 181
2022
Q3 		$84.6K Sell
3,206,436
-233,142
-7% -$6.15K 0.04% 230
2022
Q2 		$94.7K Buy
3,439,578
+355,605
+12% +$9.79K 0.04% 222
2022
Q1 		$88.5M Sell
3,083,973
-117,820
-4% -$3.38M 0.04% 258
2021
Q4 		$95.9M Sell
3,201,793
-460,328
-13% -$13.8M 0.05% 279
2021
Q3 		$105M Buy
3,662,121
+149,815
+4% +$4.28M 0.05% 301
2021
Q2 		$97.6M Buy
3,512,306
+672,579
+24% +$18.7M 0.05% 294
2021
Q1 		$81.6M Sell
2,839,727
-90,113
-3% -$2.59M 0.05% 281
2020
Q4 		$81.4M Sell
2,929,840
-551,682
-16% -$15.3M 0.05% 275
2020
Q3 		$99.9M Buy
3,481,522
+518,134
+17% +$14.9M 0.08% 184
2020
Q2 		$72.3M Buy
2,963,388
+134,814
+5% +$3.29M 0.07% 232
2020
Q1 		$65M Sell
2,828,574
-399,596
-12% -$9.18M 0.07% 210
2019
Q4 		$116M Buy
3,228,170
+434,881
+16% +$15.6M 0.09% 191
2019
Q3 		$88M Buy
2,793,289
+132,404
+5% +$4.17M 0.08% 218
2019
Q2 		$82.5M Buy
2,660,885
+197,853
+8% +$6.14M 0.07% 233
2019
Q1 		$78.2M Sell
2,463,032
-151,611
-6% -$4.81M 0.07% 239
2018
Q4 		$74.1M Sell
2,614,643
-69,692
-3% -$1.97M 0.07% 233
2018
Q3 		$78.5M Buy
2,684,335
+173,599
+7% +$5.08M 0.06% 265
2018
Q2 		$71.7M Buy
2,510,736
+99,005
+4% +$2.83M 0.06% 268
2018
Q1 		$68.2M Sell
2,411,731
-242,612
-9% -$6.86M 0.06% 286
2017
Q4 		$82.2M Buy
2,654,343
+783,951
+42% +$24.3M 0.07% 244
2017
Q3 		$71M Sell
1,870,392
-135,858
-7% -$5.16M 0.07% 265
2017
Q2 		$77.6M Sell
2,006,250
-106,216
-5% -$4.11M 0.07% 240
2017
Q1 		$79M Buy
2,112,466
+388,443
+23% +$14.5M 0.07% 212
2016
Q4 		$57.7M Buy
1,724,023
+220,407
+15% +$7.37M 0.06% 256
2016
Q3 		$52M Buy
1,503,616
+197,054
+15% +$6.81M 0.06% 270
2016
Q2 		$49.3M Buy
1,306,562
+93,052
+8% +$3.51M 0.06% 280
2016
Q1 		$46.2M Sell
1,213,510
-30,111
-2% -$1.15M 0.05% 254
2015
Q4 		$42.4M Buy
1,243,621
+159,858
+15% +$5.46M 0.05% 281
2015
Q3 		$35.6M Sell
1,083,763
-17,727
-2% -$583K 0.05% 301
2015
Q2 		$32.5M Buy
1,101,490
+5,848
+0.5% +$172K 0.04% 366
2015
Q1 		$34.4M Buy
1,095,642
+553,174
+102% +$17.3M 0.04% 350
2014
Q4 		$18.4M Buy
542,468
+116,753
+27% +$3.95M 0.02% 480
2014
Q3 		$13M Buy
425,715
+33,549
+9% +$1.03M 0.01% 613
2014
Q2 		$13M Buy
392,166
+87,085
+29% +$2.88M 0.01% 607
2014
Q1 		$9.42M Buy
305,081
+28,123
+10% +$868K 0.01% 585
2013
Q4 		$7.76M Buy
276,958
+3,346
+1% +$93.8K 0.01% 639
2013
Q3 		$7.74M Buy
273,612
+14,380
+6% +$407K 0.01% 559
2013
Q2 		$7.31M Buy
+259,232
New +$7.31M 0.01% 553