BGIM
Brandywine Global Investment Management’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Buy |
485,265
+35,812
| +8% | +$1.21M | 0.12% | 187 |
|
2025
Q1 | $16.2M | Sell |
449,453
-1,087
| -0.2% | -$39.3K | 0.12% | 180 |
|
2024
Q4 | $14.6M | Sell |
450,540
-33,802
| -7% | -$1.1M | 0.11% | 194 |
|
2024
Q3 | $15.5M | Buy |
484,342
+46,947
| +11% | +$1.51M | 0.1% | 194 |
|
2024
Q2 | $12.1M | Buy |
437,395
+57,862
| +15% | +$1.6M | 0.09% | 224 |
|
2024
Q1 | $10.4M | Sell |
379,533
-2,863
| -0.7% | -$78.8K | 0.08% | 260 |
|
2023
Q4 | $10.4M | Sell |
382,396
-17,307
| -4% | -$469K | 0.08% | 246 |
|
2023
Q3 | $9.42M | Sell |
399,703
-23,049
| -5% | -$543K | 0.08% | 246 |
|
2023
Q2 | $11.2M | Sell |
422,752
-42,858
| -9% | -$1.13M | 0.09% | 218 |
|
2023
Q1 | $12.9M | Sell |
465,610
-15,064
| -3% | -$419K | 0.1% | 188 |
|
2022
Q4 | $14M | Sell |
480,674
-9,458
| -2% | -$276K | 0.11% | 183 |
|
2022
Q3 | $12.4M | Sell |
490,132
-1,020,186
| -68% | -$25.9M | 0.12% | 171 |
|
2022
Q2 | $41M | Sell |
1,510,318
-51,249
| -3% | -$1.39M | 0.36% | 86 |
|
2022
Q1 | $44.6M | Sell |
1,561,567
-37,946
| -2% | -$1.08M | 0.33% | 94 |
|
2021
Q4 | $48.1M | Sell |
1,599,513
-118,298
| -7% | -$3.56M | 0.34% | 84 |
|
2021
Q3 | $47.9M | Buy |
1,717,811
+570,192
| +50% | +$15.9M | 0.36% | 74 |
|
2021
Q2 | $32.1M | Sell |
1,147,619
-35,072
| -3% | -$981K | 0.24% | 113 |
|
2021
Q1 | $34.1M | Sell |
1,182,691
-14,258
| -1% | -$411K | 0.26% | 103 |
|
2020
Q4 | $33.8M | Buy |
1,196,949
+49,930
| +4% | +$1.41M | 0.28% | 93 |
|
2020
Q3 | $31.2M | Buy |
1,147,019
+27,190
| +2% | +$740K | 0.31% | 86 |
|
2020
Q2 | $28.9M | Buy |
+1,119,829
| New | +$28.9M | 0.3% | 92 |
|
2017
Q4 | – | Sell |
-518
| Closed | -$20K | – | 923 |
|
2017
Q3 | $20K | Hold |
518
| – | – | ﹤0.01% | 797 |
|
2017
Q2 | $21K | Buy |
+518
| New | +$21K | ﹤0.01% | 817 |
|
2016
Q3 | – | Sell |
-267,333
| Closed | -$10.1M | – | 974 |
|
2016
Q2 | $10.1M | Buy |
267,333
+41,850
| +19% | +$1.58M | 0.07% | 252 |
|
2016
Q1 | $8.59M | Buy |
225,483
+56,207
| +33% | +$2.14M | 0.06% | 306 |
|
2015
Q4 | $5.78M | Buy |
169,276
+148,248
| +705% | +$5.06M | 0.04% | 395 |
|
2015
Q3 | $692K | Buy |
+21,028
| New | +$692K | ﹤0.01% | 588 |
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$49K | – | 996 |
|
2013
Q4 | $49K | Sell |
1,600
-540
| -25% | -$16.5K | ﹤0.01% | 849 |
|
2013
Q3 | $66K | Sell |
2,140
-870
| -29% | -$26.8K | ﹤0.01% | 846 |
|
2013
Q2 | $92K | Buy |
+3,010
| New | +$92K | ﹤0.01% | 839 |
|