CIBC Asset Management’s PPL Corp PPL Stock Holding History

CIBC Asset Management’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15M	Buy	393,940 +4,109	+1%	+$152K	0.04%	304
2025 Q4	$13.7M	Buy	389,831 +67,119	+21%	+$2.42M	0.03%	316
2025 Q3	$12M	Sell	322,712 -886	-0.3%	-$31.8K	0.03%	273
2025 Q2	$11M	Sell	323,598 -9,669	-3%	-$337K	0.03%	294
2025 Q1	$12M	Sell	333,267 -5,625	-2%	-$191K	0.04%	265
2024 Q4	$11M	Buy	338,892 +4,293	+1%	+$141K	0.04%	271
2024 Q3	$11.1M	Buy	334,599 +973	+0.3%	+$29.8K	0.04%	268
2024 Q2	$9.22M	Buy	333,626 +171,457	+106%	+$4.81M	0.03%	278
2024 Q1	$4.46M	Buy	162,169 +2,935	+2%	+$78.1K	0.02%	410
2023 Q4	$4.31M	Sell	159,234 -8,709	-5%	-$221K	0.02%	391
2023 Q3	$3.96M	Sell	167,943 -1,449	-0.9%	-$37.5K	0.02%	396
2023 Q2	$4.48M	Sell	169,392 -2,772	-2%	-$76.4K	0.02%	389
2023 Q1	$4.78M	Buy	172,164 +1,700	+1%	+$48.1K	0.02%	386
2022 Q4	$4.98M	Buy	170,464 +5,576	+3%	+$153K	0.02%	361
2022 Q3	$4.18M	Buy	164,888 +6,353	+4%	+$182K	0.02%	364
2022 Q2	$4.3M	Buy	158,535 +13,164	+9%	+$378K	0.02%	353
2022 Q1	$4.15M	Buy	145,371 +4,223	+3%	+$119K	0.01%	393
2021 Q4	$4.24M	Sell	141,148 -1,718	-1%	-$49.6K	0.02%	400
2021 Q3	$3.98M	Sell	142,866 -140	-0.1%	-$4.04K	0.02%	399
2021 Q2	$4M	Sell	143,006 -77	-0.1%	-$2.23K	0.02%	392
2021 Q1	$4.13M	Sell	143,083 -6,286	-4%	-$176K	0.02%	363
2020 Q4	$4.21M	Sell	149,369 -8,936	-6%	-$254K	0.02%	332
2020 Q3	$4.31M	Sell	158,305 -10,926	-6%	-$295K	0.02%	301
2020 Q2	$4.37M	Sell	169,231 -86,524	-34%	-$2.25M	0.03%	280
2020 Q1	$6.31M	Sell	255,755 -15,521	-6%	-$500K	0.05%	219
2019 Q4	$9.73M	Sell	271,276 -8,030	-3%	-$269K	0.06%	156
2019 Q3	$8.79M	Sell	279,306 -15,667	-5%	-$473K	0.05%	160
2019 Q2	$9.14M	Sell	294,973 -34,622	-11%	-$1.07M	0.06%	153
2019 Q1	$10.5M	Buy	329,595 +190,176	+136%	+$5.91M	0.07%	139
2018 Q4	$3.95M	Sell	139,419 -3,120	-2%	-$94.8K	0.03%	235
2018 Q3	$4.17M	Sell	142,539 -5,201	-4%	-$152K	0.03%	259
2018 Q2	$4.22M	Buy	147,740 +4,871	+3%	+$135K	0.03%	250
2018 Q1	$4.04M	Sell	142,869 -11,240	-7%	-$335K	0.03%	247
2017 Q4	$4.77M	Buy	154,109 +5,056	+3%	+$182K	0.03%	229
2017 Q3	$5.66M	Buy	149,053 +553	+0.4%	+$21.4K	0.04%	192
2017 Q2	$5.73M	Buy	148,500 +5,746	+4%	+$222K	0.04%	185
2017 Q1	$5.34M	Sell	142,754 -1,194	-0.8%	-$42.7K	0.04%	201
2016 Q4	$4.9M	Buy	143,948 +2,338	+2%	+$78.4K	0.04%	207
2016 Q3	$4.89M	Sell	141,610 -5,414	-4%	-$195K	0.04%	210
2016 Q2	$5.55M	Sell	147,024 -5,853	-4%	-$223K	0.04%	187
2016 Q1	$5.82M	Sell	152,877 -4,223	-3%	-$150K	0.04%	167
2015 Q4	$5.36M	Sell	157,100 -1,378	-0.9%	-$46.5K	0.04%	172
2015 Q3	$5.21M	Buy	158,478 +851	+0.5%	+$26.6K	0.04%	174
2015 Q2	$4.64M	Sell	157,627 -8,547	-5%	-$267K	0.03%	217
2015 Q1	$5.21M	Sell	166,174 -6,422	-4%	-$206K	0.04%	192
2014 Q4	$5.84M	Sell	172,596 -17,512	-9%	-$572K	0.04%	177
2014 Q3	$5.82M	Buy	190,108 +1,765	+0.9%	+$55.2K	0.03%	183
2014 Q2	$6.23M	Sell	188,343 -4,401	-2%	-$139K	0.04%	190
2014 Q1	$5.95M	Buy	192,744 +5,149	+3%	+$150K	0.04%	200
2013 Q4	$5.26M	Sell	187,595 -1,271	-0.7%	-$35.8K	0.03%	211
2013 Q3	$5.34M	Buy	188,866 +986	+0.5%	+$28.3K	0.03%	201
2013 Q2	$5.29M	Buy	+187,880	New	+$5.43M	0.04%	188