Barings’s PPL Corp PPL Stock Holding History

Barings’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,443	Closed	-$256K	–	289
2022 Q2	$256K	Buy	+9,443	New	+$256K	0.01%	269
2020 Q4	–	Sell	-58,602	Closed	-$1.6M	–	591
2020 Q3	$1.6M	Sell	58,602 -100	-0.2%	-$2.72K	0.04%	273
2020 Q2	$1.45M	Hold	58,702	–	–	0.05%	234
2020 Q1	$1.45M	Sell	58,702 -2,100	-3%	-$51.8K	0.05%	234
2019 Q4	$2.17M	Buy	60,802 +8,000	+15%	+$285K	0.06%	237
2019 Q3	$1.66M	Hold	52,802	–	–	0.04%	279
2019 Q2	$1.64M	Hold	52,802	–	–	0.04%	288
2019 Q1	$1.68M	Buy	52,802 +31,100	+143%	+$987K	0.04%	313
2018 Q4	$615K	Sell	21,702 -4,700	-18%	-$133K	0.01%	454
2018 Q3	$773K	Hold	26,402	–	–	0.01%	527
2018 Q2	$754K	Hold	26,402	–	–	0.01%	560
2018 Q1	$747K	Hold	26,402	–	–	0.01%	586
2017 Q4	$817K	Buy	26,402 +9,900	+60%	+$306K	0.01%	590
2017 Q3	$626K	Sell	16,502 -2,600	-14%	-$98.6K	0.01%	583
2017 Q2	$738K	Sell	19,102 -28,902	-60%	-$1.12M	0.02%	542
2017 Q1	$1.79M	Buy	48,004 +24,002	+100%	+$897K	0.02%	608
2016 Q4	$817K	Sell	24,002 -26,600	-53%	-$905K	0.02%	493
2016 Q3	$1.75M	Sell	50,602 -8,000	-14%	-$277K	0.05%	302
2016 Q2	$2.21M	Sell	58,602 -4,700	-7%	-$177K	0.06%	273
2016 Q1	$2.41M	Buy	63,302 +17,200	+37%	+$655K	0.06%	238
2015 Q4	$1.57M	Hold	46,102	–	–	0.04%	353
2015 Q3	$1.52M	Sell	46,102 -5,900	-11%	-$194K	0.04%	345
2015 Q2	$1.53M	Sell	52,002 -17,465	-25%	-$515K	0.05%	380
2015 Q1	$2.18M	Buy	69,467 +4,079	+6%	+$128K	0.05%	302
2014 Q4	$2.21M	Hold	65,388	–	–	0.05%	275
2014 Q3	$2M	Hold	65,388	–	–	0.04%	299
2014 Q2	$2.16M	Buy	65,388 +7,301	+13%	+$242K	0.06%	299
2014 Q1	$1.79M	Buy	58,087 +11,918	+26%	+$368K	0.06%	313
2013 Q4	$1.29M	Sell	46,169 -26,412	-36%	-$740K	0.05%	357
2013 Q3	$2.05M	Buy	72,581 +9,233	+15%	+$261K	0.09%	265
2013 Q2	$1.79M	Buy	+63,348	New	+$1.79M	0.08%	263