ClearBridge Investments (Australia)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,526,085
| Closed | -$68.5M | – | 25 |
|
|
2023
Q4 | $68.5M | Sell |
2,526,085
-1,626,658
| -39% | -$44.1M | 1.92% | 17 |
|
|
2023
Q3 | $97.8M | Sell |
4,152,743
-221,302
| -5% | -$5.21M | 3.17% | 15 |
|
|
2023
Q2 | $116M | Buy |
4,374,045
+627,002
| +17% | +$16.6M | 3.26% | 15 |
|
|
2023
Q1 | $104M | Buy |
3,747,043
+262,564
| +8% | +$7.3M | 3.29% | 13 |
|
|
2022
Q4 | $102M | Buy |
3,484,479
+1,155,971
| +50% | +$33.8M | 3.1% | 13 |
|
|
2022
Q3 | $59M | Buy |
+2,328,508
| New | +$59M | 1.92% | 20 |
|
|
2020
Q3 | – | Sell |
-5,015
| Closed | -$130K | – | 45 |
|
|
2020
Q2 | $130K | Buy |
5,015
+29
| +0.6% | +$752 | 0.01% | 32 |
|
|
2020
Q1 | $123K | Sell |
4,986
-1,417
| -22% | -$35K | 0.01% | 35 |
|
|
2019
Q4 | $227K | Sell |
6,403
-259
| -4% | -$9.18K | 0.01% | 29 |
|
|
2019
Q3 | $210K | Buy |
6,662
+45
| +0.7% | +$1.42K | 0.01% | 29 |
|
|
2019
Q2 | $206K | Sell |
6,617
-356
| -5% | -$11.1K | 0.01% | 29 |
|
|
2019
Q1 | $222K | Sell |
6,973
-3,635
| -34% | -$116K | 0.02% | 28 |
|
|
2018
Q4 | $301K | Buy |
10,608
+9
| +0.1% | +$255 | 0.02% | 26 |
|
|
2018
Q3 | $311K | Sell |
10,599
-760
| -7% | -$22.3K | 0.02% | 26 |
|
|
2018
Q2 | $325K | Buy |
11,359
+2,462
| +28% | +$70.4K | 0.02% | 29 |
|
|
2018
Q1 | $252K | Buy |
8,897
+847
| +11% | +$24K | 0.02% | 29 |
|
|
2017
Q4 | $250K | Buy |
8,050
+514
| +7% | +$16K | 0.02% | 27 |
|
|
2017
Q3 | $286K | Sell |
7,536
-234,115
| -97% | -$8.88M | 0.02% | 26 |
|
|
2017
Q2 | $9.34M | Buy |
241,651
+39,790
| +20% | +$1.54M | 0.69% | 16 |
|
|
2017
Q1 | $7.55M | Sell |
201,861
-100,453
| -33% | -$3.76M | 0.42% | 17 |
|
|
2016
Q4 | $10.3M | Buy |
302,314
+34,901
| +13% | +$1.19M | 0.54% | 16 |
|
|
2016
Q3 | $9.25M | Buy |
+267,413
| New | +$9.25M | 0.4% | 17 |
|