Cohen & Steers’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 | $244M | Buy |
7,199,699
+631,632
| +10% | +$21.4M | 0.45% | 43 |
|
|
2025
Q1 | $237M | Sell |
6,568,067
-419,332
| -6% | -$15.1M | 0.44% | 39 |
|
|
2024
Q4 | $227M | Buy |
6,987,399
+188,500
| +3% | +$6.12M | 0.43% | 38 |
|
|
2024
Q3 | $225M | Sell |
6,798,899
-2,042,047
| -23% | -$67.6M | 0.4% | 41 |
|
|
2024
Q2 | $244M | Sell |
8,840,946
-1,016,995
| -10% | -$28.1M | 0.51% | 33 |
|
|
2024
Q1 | $271M | Buy |
9,857,941
+905,326
| +10% | +$24.9M | 0.57% | 31 |
|
|
2023
Q4 | $243M | Buy |
8,952,615
+340,686
| +4% | +$9.23M | 0.49% | 33 |
|
|
2023
Q3 | $203M | Sell |
8,611,929
-27,533
| -0.3% | -$649K | 0.47% | 35 |
|
|
2023
Q2 | $229M | Buy |
8,639,462
+910,737
| +12% | +$24.1M | 0.48% | 34 |
|
|
2023
Q1 | $215M | Buy |
7,728,725
+431,867
| +6% | +$12M | 0.46% | 32 |
|
|
2022
Q4 | $213M | Buy |
7,296,858
+1,087,298
| +18% | +$31.8M | 0.47% | 34 |
|
|
2022
Q3 | $157M | Buy |
6,209,560
+3,210,872
| +107% | +$81.4M | 0.35% | 42 |
|
|
2022
Q2 | $81.4M | Buy |
2,998,688
+79,636
| +3% | +$2.16M | 0.16% | 60 |
|
|
2022
Q1 | $83.4M | Sell |
2,919,052
-872,160
| -23% | -$24.9M | 0.14% | 67 |
|
|
2021
Q4 | $114M | Buy |
3,791,212
+12,344
| +0.3% | +$371K | 0.19% | 61 |
|
|
2021
Q3 | $105M | Sell |
3,778,868
-3,616
| -0.1% | -$101K | 0.2% | 55 |
|
|
2021
Q2 | $106M | Buy |
3,782,484
+1,786,214
| +89% | +$50M | 0.2% | 56 |
|
|
2021
Q1 | $57.6M | Buy |
+1,996,270
| New | +$57.6M | 0.12% | 71 |
|
|
2020
Q1 | – | Sell |
-1,468,389
| Closed | -$52.7M | – | 431 |
|
|
2019
Q4 | $52.7M | Buy |
+1,468,389
| New | +$52.7M | 0.13% | 89 |
|
|
2019
Q2 | – | Sell |
-3,520
| Closed | -$112K | – | 417 |
|
|
2019
Q1 | $112K | Sell |
3,520
-3,493
| -50% | -$111K | ﹤0.01% | 399 |
|
|
2018
Q4 | $199K | Sell |
7,013
-90,964
| -93% | -$2.58M | ﹤0.01% | 377 |
|
|
2018
Q3 | $2.87M | Buy |
97,977
+362
| +0.4% | +$10.6K | 0.01% | 272 |
|
|
2018
Q2 | $2.79M | Buy |
+97,615
| New | +$2.79M | 0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-64,467
| Closed | -$2.02M | – | 472 |
|
|
2015
Q1 | $2.02M | Sell |
64,467
-240,694
| -79% | -$7.55M | 0.01% | 324 |
|
|
2014
Q4 | $10.3M | Sell |
305,161
-7,352
| -2% | -$249K | 0.03% | 209 |
|
|
2014
Q3 | $9.56M | Sell |
312,513
-236,574
| -43% | -$7.24M | 0.03% | 212 |
|
|
2014
Q2 | $18.2M | Buy |
+549,087
| New | +$18.2M | 0.05% | 176 |
|
|
2013
Q4 | – | Sell |
-902,344
| Closed | -$25.5M | – | 444 |
|
|
2013
Q3 | $25.5M | Sell |
902,344
-9,051
| -1% | -$256K | 0.08% | 152 |
|
|
2013
Q2 | $25.7M | Buy |
+911,395
| New | +$25.7M | 0.08% | 154 |
|