Bank of New York Mellon’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
4,976,968
-144,285
| -3% | -$4.89M | 0.03% | 405 |
|
|
2025
Q1 | $185M | Buy |
5,121,253
+31,110
| +0.6% | +$1.12M | 0.04% | 381 |
|
|
2024
Q4 | $165M | Buy |
5,090,143
+44,557
| +0.9% | +$1.45M | 0.03% | 428 |
|
|
2024
Q3 | $167M | Buy |
5,045,586
+49,506
| +1% | +$1.64M | 0.03% | 433 |
|
|
2024
Q2 | $138M | Sell |
4,996,080
-620,816
| -11% | -$17.2M | 0.03% | 501 |
|
|
2024
Q1 | $155M | Sell |
5,616,896
-366,574
| -6% | -$10.1M | 0.03% | 467 |
|
|
2023
Q4 | $162M | Sell |
5,983,470
-330,961
| -5% | -$8.97M | 0.03% | 442 |
|
|
2023
Q3 | $149M | Sell |
6,314,431
-173,931
| -3% | -$4.1M | 0.03% | 439 |
|
|
2023
Q2 | $172M | Sell |
6,488,362
-6,527,140
| -50% | -$173M | 0.04% | 418 |
|
|
2023
Q1 | $362M | Buy |
13,015,502
+129,373
| +1% | +$3.6M | 0.08% | 232 |
|
|
2022
Q4 | $377M | Buy |
12,886,129
+3,351,782
| +35% | +$97.9M | 0.09% | 218 |
|
|
2022
Q3 | $242M | Sell |
9,534,347
-545,182
| -5% | -$13.8M | 0.06% | 301 |
|
|
2022
Q2 | $273M | Buy |
10,079,529
+550,740
| +6% | +$14.9M | 0.06% | 281 |
|
|
2022
Q1 | $272M | Sell |
9,528,789
-539,911
| -5% | -$15.4M | 0.05% | 320 |
|
|
2021
Q4 | $303M | Sell |
10,068,700
-5,230,449
| -34% | -$157M | 0.05% | 308 |
|
|
2021
Q3 | $427M | Sell |
15,299,149
-2,245,460
| -13% | -$62.6M | 0.08% | 206 |
|
|
2021
Q2 | $491M | Sell |
17,544,609
-5,079,911
| -22% | -$142M | 0.09% | 189 |
|
|
2021
Q1 | $652M | Sell |
22,624,520
-2,311,140
| -9% | -$66.7M | 0.13% | 137 |
|
|
2020
Q4 | $703M | Sell |
24,935,660
-1,883,223
| -7% | -$53.1M | 0.15% | 123 |
|
|
2020
Q3 | $730M | Sell |
26,818,883
-680,824
| -2% | -$18.5M | 0.18% | 105 |
|
|
2020
Q2 | $711M | Buy |
27,499,707
+700,062
| +3% | +$18.1M | 0.19% | 104 |
|
|
2020
Q1 | $661M | Buy |
26,799,645
+3,456,351
| +15% | +$85.3M | 0.22% | 92 |
|
|
2019
Q4 | $838M | Buy |
23,343,294
+5,767,192
| +33% | +$207M | 0.22% | 92 |
|
|
2019
Q3 | $553M | Buy |
17,576,102
+661,578
| +4% | +$20.8M | 0.15% | 128 |
|
|
2019
Q2 | $525M | Buy |
16,914,524
+4,523,594
| +37% | +$140M | 0.14% | 134 |
|
|
2019
Q1 | $393M | Sell |
12,390,930
-585,260
| -5% | -$18.6M | 0.11% | 169 |
|
|
2018
Q4 | $368M | Sell |
12,976,190
-4,313,684
| -25% | -$122M | 0.12% | 162 |
|
|
2018
Q3 | $506M | Buy |
17,289,874
+6,361,091
| +58% | +$186M | 0.13% | 146 |
|
|
2018
Q2 | $312M | Buy |
10,928,783
+4,489,564
| +70% | +$128M | 0.08% | 234 |
|
|
2018
Q1 | $182M | Sell |
6,439,219
-299,818
| -4% | -$8.48M | 0.05% | 376 |
|
|
2017
Q4 | $209M | Buy |
6,739,037
+492,590
| +8% | +$15.2M | 0.05% | 350 |
|
|
2017
Q3 | $237M | Sell |
6,246,447
-64,294
| -1% | -$2.44M | 0.07% | 320 |
|
|
2017
Q2 | $244M | Sell |
6,310,741
-803,479
| -11% | -$31.1M | 0.07% | 296 |
|
|
2017
Q1 | $266M | Sell |
7,114,220
-214,983
| -3% | -$8.04M | 0.07% | 278 |
|
|
2016
Q4 | $250M | Sell |
7,329,203
-3,071,472
| -30% | -$105M | 0.07% | 287 |
|
|
2016
Q3 | $360M | Buy |
10,400,675
+811,966
| +8% | +$28.1M | 0.11% | 193 |
|
|
2016
Q2 | $362M | Sell |
9,588,709
-343,744
| -3% | -$13M | 0.11% | 187 |
|
|
2016
Q1 | $378M | Sell |
9,932,453
-357,956
| -3% | -$13.6M | 0.11% | 180 |
|
|
2015
Q4 | $351M | Buy |
10,290,409
+2,043,467
| +25% | +$69.7M | 0.11% | 196 |
|
|
2015
Q3 | $271M | Buy |
8,246,942
+618,790
| +8% | +$20.4M | 0.08% | 248 |
|
|
2015
Q2 | $225M | Sell |
7,628,152
-1,013,520
| -12% | -$29.9M | 0.06% | 331 |
|
|
2015
Q1 | $271M | Sell |
8,641,672
-411,198
| -5% | -$12.9M | 0.07% | 315 |
|
|
2014
Q4 | $306M | Buy |
9,052,870
+318,555
| +4% | +$10.8M | 0.08% | 272 |
|
|
2014
Q3 | $267M | Buy |
8,734,315
+227,614
| +3% | +$6.96M | 0.07% | 288 |
|
|
2014
Q2 | $282M | Buy |
8,506,701
+923,741
| +12% | +$30.6M | 0.08% | 279 |
|
|
2014
Q1 | $234M | Sell |
7,582,960
-189,145
| -2% | -$5.84M | 0.06% | 316 |
|
|
2013
Q4 | $218M | Sell |
7,772,105
-212,163
| -3% | -$5.95M | 0.06% | 321 |
|
|
2013
Q3 | $226M | Buy |
7,984,268
+242,330
| +3% | +$6.86M | 0.07% | 302 |
|
|
2013
Q2 | $218M | Buy |
+7,741,938
| New | +$218M | 0.07% | 300 |
|