CIMLRA
CBRE Investment Management Listed Real Assets’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
3,574,137
+1,108,795
| +45% | +$37.6M | 1.84% | 16 |
|
|
2025
Q1 | $89M | Buy |
2,465,342
+467,732
| +23% | +$16.9M | 1.36% | 21 |
|
|
2024
Q4 | $64.8M | Buy |
1,997,610
+124,275
| +7% | +$4.03M | 1.15% | 29 |
|
|
2024
Q3 | $62M | Buy |
1,873,335
+109,092
| +6% | +$3.61M | 0.99% | 33 |
|
|
2024
Q2 | $48.8M | Sell |
1,764,243
-415,961
| -19% | -$11.5M | 0.89% | 33 |
|
|
2024
Q1 | $60M | Sell |
2,180,204
-133,975
| -6% | -$3.69M | 1.11% | 27 |
|
|
2023
Q4 | $62.7M | Sell |
2,314,179
-427,633
| -16% | -$11.6M | 1.14% | 29 |
|
|
2023
Q3 | $64.6M | Buy |
2,741,812
+272,467
| +11% | +$6.42M | 1.3% | 28 |
|
|
2023
Q2 | $65.3M | Sell |
2,469,345
-164,932
| -6% | -$4.36M | 1.17% | 27 |
|
|
2023
Q1 | $73.2M | Buy |
2,634,277
+295,338
| +13% | +$8.21M | 1.29% | 26 |
|
|
2022
Q4 | $68.3M | Buy |
2,338,939
+667,515
| +40% | +$19.5M | 1.19% | 29 |
|
|
2022
Q3 | $42.4M | Buy |
1,671,424
+786,263
| +89% | +$19.9M | 0.77% | 42 |
|
|
2022
Q2 | $24M | Buy |
+885,161
| New | +$24M | 0.38% | 64 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$717K | – | 101 |
|
|
2015
Q4 | $717K | Buy |
+21,000
| New | +$717K | 0.01% | 89 |
|
|
2015
Q2 | – | Sell |
-24,500
| Closed | -$825K | – | 125 |
|
|
2015
Q1 | $825K | Buy |
24,500
+6,000
| +32% | +$202K | 0.01% | 121 |
|
|
2014
Q4 | $672K | Sell |
18,500
-4,200
| -19% | -$153K | ﹤0.01% | 122 |
|
|
2014
Q3 | $745K | Hold |
22,700
| – | – | 0.01% | 82 |
|
|
2014
Q2 | $807K | Buy |
+22,700
| New | +$807K | 0.01% | 87 |
|