Barings’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,443
| Closed | -$256K | – | 289 |
|
|
2022
Q2 | $256K | Buy |
+9,443
| New | +$271K | 0.01% | 269 |
|
|
2020
Q4 | – | Sell |
-58,602
| Closed | -$1.59M | – | 591 |
|
|
2020
Q3 | $1.59M | Sell |
58,602
-100
| -0.2% | -$2.7K | 0.04% | 273 |
|
|
2020
Q2 | $1.45M | Hold |
58,702
| – | – | 0.05% | 234 |
|
|
2020
Q1 | $1.45M | Sell |
58,702
-2,100
| -3% | -$67.7K | 0.05% | 234 |
|
|
2019
Q4 | $2.17M | Buy |
60,802
+8,000
| +15% | +$268K | 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% | +$967K | 0.04% | 313 |
|
|
2018
Q4 | $615K | Sell |
21,702
-4,700
| -18% | -$143K | 0.02% | 457 |
|
|
2018
Q3 | $773K | Hold |
26,402
| – | – | 0.02% | 530 |
|
|
2018
Q2 | $754K | Hold |
26,402
| – | – | 0.02% | 563 |
|
|
2018
Q1 | $747K | Hold |
26,402
| – | – | 0.02% | 589 |
|
|
2017
Q4 | $817K | Buy |
26,402
+9,900
| +60% | +$356K | 0.02% | 594 |
|
|
2017
Q3 | $626K | Sell |
16,502
-2,600
| -14% | -$101K | 0.02% | 587 |
|
|
2017
Q2 | $738K | Sell |
19,102
-28,902
| -60% | -$1.12M | 0.02% | 542 |
|
|
2017
Q1 | $1.79M | Buy |
48,004
+24,002
| +100% | +$859K | 0.03% | 612 |
|
|
2016
Q4 | $817K | Sell |
24,002
-26,600
| -53% | -$892K | 0.04% | 497 |
|
|
2016
Q3 | $1.75M | Sell |
50,602
-8,000
| -14% | -$288K | 0.08% | 306 |
|
|
2016
Q2 | $2.21M | Sell |
58,602
-4,700
| -7% | -$179K | 0.1% | 277 |
|
|
2016
Q1 | $2.41M | Buy |
63,302
+17,200
| +37% | +$611K | 0.11% | 242 |
|
|
2015
Q4 | $1.57M | Hold |
46,102
| – | – | 0.07% | 357 |
|
|
2015
Q3 | $1.52M | Sell |
46,102
-5,900
| -11% | -$185K | 0.07% | 349 |
|
|
2015
Q2 | $1.53M | Sell |
52,002
-17,465
| -25% | -$546K | 0.06% | 384 |
|
|
2015
Q1 | $2.18M | Buy |
69,467
+4,079
| +6% | +$131K | 0.09% | 306 |
|
|
2014
Q4 | $2.21M | Hold |
65,388
| – | – | 0.08% | 281 |
|
|
2014
Q3 | $2M | Hold |
65,388
| – | – | 0.07% | 304 |
|
|
2014
Q2 | $2.16M | Buy |
65,388
+7,301
| +13% | +$230K | 0.08% | 303 |
|
|
2014
Q1 | $1.79M | Buy |
58,087
+11,918
| +26% | +$346K | 0.07% | 317 |
|
|
2013
Q4 | $1.29M | Sell |
46,169
-26,412
| -36% | -$745K | 0.05% | 358 |
|
|
2013
Q3 | $2.05M | Buy |
72,581
+9,233
| +15% | +$265K | 0.09% | 265 |
|
|
2013
Q2 | $1.78M | Buy |
+63,348
| New | +$1.83M | 0.08% | 263 |
|
Other funds holding PPL
