ClearBridge Investments’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
6,820,824
+373,012
| +6% | +$12.6M | 0.19% | 118 |
|
|
2025
Q1 | $233M | Buy |
6,447,812
+464,828
| +8% | +$16.8M | 0.2% | 120 |
|
|
2024
Q4 | $194M | Buy |
5,982,984
+148,080
| +3% | +$4.81M | 0.16% | 137 |
|
|
2024
Q3 | $193M | Sell |
5,834,904
-55,950
| -0.9% | -$1.85M | 0.15% | 143 |
|
|
2024
Q2 | $163M | Buy |
5,890,854
+1,189,339
| +25% | +$32.9M | 0.13% | 164 |
|
|
2024
Q1 | $129M | Buy |
4,701,515
+1,572,771
| +50% | +$43.3M | 0.1% | 217 |
|
|
2023
Q4 | $84.8M | Buy |
3,128,744
+2,208,081
| +240% | +$59.8M | 0.07% | 264 |
|
|
2023
Q3 | $21.7M | Buy |
920,663
+247,970
| +37% | +$5.84M | 0.02% | 414 |
|
|
2023
Q2 | $17.8M | Sell |
672,693
-11,956
| -2% | -$316K | 0.02% | 452 |
|
|
2023
Q1 | $19M | Buy |
+684,649
| New | +$19M | 0.02% | 433 |
|
|
2020
Q3 | – | Sell |
-4,917
| Closed | -$127K | – | 933 |
|
|
2020
Q2 | $127K | Buy |
4,917
+217
| +5% | +$5.61K | ﹤0.01% | 738 |
|
|
2020
Q1 | $116K | Sell |
4,700
-847
| -15% | -$20.9K | ﹤0.01% | 726 |
|
|
2019
Q4 | $196K | Sell |
5,547
-102
| -2% | -$3.6K | ﹤0.01% | 735 |
|
|
2019
Q3 | $178K | Buy |
5,649
+28
| +0.5% | +$882 | ﹤0.01% | 737 |
|
|
2019
Q2 | $174K | Buy |
5,621
+921
| +20% | +$28.5K | ﹤0.01% | 741 |
|
|
2019
Q1 | $149K | Sell |
4,700
-865
| -16% | -$27.4K | ﹤0.01% | 765 |
|
|
2018
Q4 | $158K | Hold |
5,565
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $163K | Hold |
5,565
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $159K | Sell |
5,565
-637
| -10% | -$18.2K | ﹤0.01% | 748 |
|
|
2018
Q1 | $175K | Sell |
6,202
-480,097
| -99% | -$13.5M | ﹤0.01% | 750 |
|
|
2017
Q4 | $15.1M | Sell |
486,299
-109,995
| -18% | -$3.4M | 0.01% | 439 |
|
|
2017
Q3 | $22.6M | Sell |
596,294
-14,756
| -2% | -$560K | 0.02% | 408 |
|
|
2017
Q2 | $23.6M | Sell |
611,050
-46,919
| -7% | -$1.81M | 0.02% | 411 |
|
|
2017
Q1 | $24.6M | Sell |
657,969
-18,704
| -3% | -$699K | 0.02% | 396 |
|
|
2016
Q4 | $23M | Sell |
676,673
-43,442
| -6% | -$1.48M | 0.03% | 388 |
|
|
2016
Q3 | $24.9M | Sell |
720,115
-143,823
| -17% | -$4.97M | 0.03% | 386 |
|
|
2016
Q2 | $32.6M | Sell |
863,938
-229
| -0% | -$8.65K | 0.04% | 341 |
|
|
2016
Q1 | $32.9M | Sell |
864,167
-47,127
| -5% | -$1.79M | 0.04% | 331 |
|
|
2015
Q4 | $31.1M | Sell |
911,294
-54,850
| -6% | -$1.87M | 0.04% | 348 |
|
|
2015
Q3 | $31.8M | Sell |
966,144
-81,041
| -8% | -$2.67M | 0.04% | 344 |
|
|
2015
Q2 | $30.9M | Sell |
1,047,185
-172,593
| -14% | -$5.09M | 0.03% | 374 |
|
|
2015
Q1 | $38.2M | Sell |
1,219,778
-238,587
| -16% | -$7.48M | 0.04% | 339 |
|
|
2014
Q4 | $49.3M | Sell |
1,458,365
-93,670
| -6% | -$3.17M | 0.05% | 298 |
|
|
2014
Q3 | $47.5M | Sell |
1,552,035
-64,333
| -4% | -$1.97M | 0.05% | 301 |
|
|
2014
Q2 | $53.5M | Buy |
1,616,368
+1,606,834
| +16,854% | +$53.2M | 0.06% | 278 |
|
|
2014
Q1 | $294K | Buy |
9,534
+417
| +5% | +$12.9K | ﹤0.01% | 805 |
|
|
2013
Q4 | $256K | Buy |
9,117
+120
| +1% | +$3.37K | ﹤0.01% | 800 |
|
|
2013
Q3 | $255K | Hold |
8,997
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $254K | Buy |
+8,997
| New | +$254K | ﹤0.01% | 771 |
|