Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$622K Sell
16,278
-1,346
-8% -$49.7K 0.03% 164
2025
Q4
$617K Sell
17,624
-321
-2% -$11.6K 0.03% 170
2025
Q3
$667K Sell
17,945
-508
-3% -$18.3K 0.03% 155
2025
Q2
$625K Sell
18,453
-3,512
-16% -$122K 0.03% 158
2025
Q1
$793K Sell
21,965
-1,179
-5% -$40K 0.04% 143
2024
Q4
$751K Sell
23,144
-5,373
-19% -$177K 0.04% 144
2024
Q3
$943K Sell
28,517
-7,767
-21% -$238K 0.05% 130
2024
Q2
$1M Sell
36,284
-1,200
-3% -$33.7K 0.06% 125
2024
Q1
$1.03M Sell
37,484
-4,632
-11% -$123K 0.06% 126
2023
Q4
$1.14M Sell
42,116
-9,914
-19% -$251K 0.07% 114
2023
Q3
$1.23M Sell
52,030
-6,575
-11% -$170K 0.09% 101
2023
Q2
$1.55M Sell
58,605
-2,577
-4% -$71.1K 0.11% 93
2023
Q1
$1.7M Buy
61,182
+824
+1% +$23.3K 0.13% 95
2022
Q4
$1.76M Sell
60,358
-4,900
-8% -$135K 0.14% 92
2022
Q3
$1.65M Sell
65,258
-405
-0.6% -$11.6K 0.14% 91
2022
Q2
$1.78M Sell
65,663
-3,985
-6% -$114K 0.14% 92
2022
Q1
$1.99M Sell
69,648
-4,760
-6% -$134K 0.13% 91
2021
Q4
$2.24M Buy
74,408
+8,385
+13% +$242K 0.15% 91
2021
Q3
$1.84M Sell
66,023
-1,792
-3% -$51.7K 0.12% 104
2021
Q2
$1.9M Sell
67,815
-9,487
-12% -$274K 0.14% 97
2021
Q1
$2.23M Sell
77,302
-36,673
-32% -$1.03M 0.18% 87
2020
Q4
$3.21M Sell
113,975
-13,979
-11% -$397K 0.26% 80
2020
Q3
$3.48M Sell
127,954
-10,031
-7% -$270K 0.35% 72
2020
Q2
$3.57M Sell
137,985
-13,574
-9% -$353K 0.39% 69
2020
Q1
$3.74M Sell
151,559
-8,140
-5% -$262K 0.49% 62
2019
Q4
$5.73M Sell
159,699
-16,926
-10% -$567K 0.6% 44
2019
Q3
$5.56M Sell
176,625
-3,225
-2% -$97.5K 0.63% 41
2019
Q2
$5.58M Buy
179,850
+1,675
+0.9% +$51.9K 0.64% 41
2019
Q1
$5.66M Sell
178,175
-11,136
-6% -$346K 0.67% 38
2018
Q4
$5.36M Sell
189,311
-5,847
-3% -$178K 0.74% 35
2018
Q3
$5.71M Buy
195,158
+4,830
+3% +$141K 0.71% 38
2018
Q2
$5.43M Buy
190,328
+1,374
+0.7% +$38K 0.74% 37
2018
Q1
$5.35M Buy
188,954
+5,724
+3% +$170K 0.71% 39
2017
Q4
$5.67M Buy
183,230
+2,783
+2% +$100K 0.81% 35
2017
Q3
$6.85M Buy
180,447
+2,715
+2% +$105K 1.05% 26
2017
Q2
$6.87M Sell
177,732
-1,140
-0.6% -$44.1K 1.14% 24
2017
Q1
$6.69M Buy
178,872
+1,585
+0.9% +$56.7K 1.14% 24
2016
Q4
$6.04M Buy
177,287
+809
+0.5% +$27.1K 1.05% 25
2016
Q3
$6.1M Sell
176,478
-647
-0.4% -$23.3K 1.11% 23
2016
Q2
$6.69M Sell
177,125
-1,178
-0.7% -$44.9K 1.26% 19
2016
Q1
$6.79M Buy
178,303
+1,395
+0.8% +$49.6K 1.37% 16
2015
Q4
$6.04M Sell
176,908
-643
-0.4% -$21.7K 1.28% 17
2015
Q3
$5.84M Sell
177,551
-216
-0.1% -$6.76K 1.29% 16
2015
Q2
$5.24M Sell
177,767
-14,210
-7% -$444K 1.09% 26
2015
Q1
$6.02M Buy
191,977
+7,566
+4% +$243K 1.25% 20
2014
Q4
$6.24M Sell
184,411
-9,783
-5% -$320K 1.32% 16
2014
Q3
$5.94M Sell
194,194
-1,530
-0.8% -$47.9K 1.28% 18
2014
Q2
$6.48M Buy
195,724
+4,024
+2% +$127K 1.38% 15
2014
Q1
$5.92M Buy
191,700
+13,383
+8% +$389K 1.3% 17
2013
Q4
$5M Buy
178,317
+4,614
+3% +$130K 1.2% 22
2013
Q3
$4.92M Buy
173,703
+2,251
+1% +$64.6K 1.3% 17
2013
Q2
$4.83M Buy
+171,452
New +$4.95M 1.34% 17

Other funds holding PPL