Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.3M Buy
269,040
+226,154
+527% +$8.34M 0.05% 251
2025
Q4
$1.5M Buy
42,886
+1,210
+3% +$43.6K 0.01% 564
2025
Q3
$1.55M Sell
41,676
-39
-0.1% -$1.4K 0.01% 560
2025
Q2
$1.41M Sell
41,715
-1,480
-3% -$51.5K 0.01% 564
2025
Q1
$1.56M Sell
43,195
-1,804
-4% -$61.2K 0.01% 518
2024
Q4
$1.46M Buy
44,999
+86
+0.2% +$2.83K 0.01% 535
2024
Q3
$1.49M Sell
44,913
-1,110
-2% -$34K 0.01% 542
2024
Q2
$1.27M Sell
46,023
-2,205
-5% -$61.9K 0.01% 558
2024
Q1
$1.33M Buy
48,228
+634
+1% +$16.9K 0.01% 558
2023
Q4
$1.29M Sell
47,594
-1,440
-3% -$36.5K 0.01% 549
2023
Q3
$1.16M Sell
49,034
-510
-1% -$13.2K 0.01% 550
2023
Q2
$1.31M Sell
49,544
-795
-2% -$21.9K 0.01% 527
2023
Q1
$1.4M Sell
50,339
-31
-0.1% -$878 0.01% 497
2022
Q4
$1.47M Sell
50,370
-80
-0.2% -$2.2K 0.01% 488
2022
Q3
$1.28M Sell
50,450
-1,675
-3% -$48K 0.01% 500
2022
Q2
$1.41M Sell
52,125
-3,405
-6% -$97.7K 0.01% 502
2022
Q1
$1.59M Buy
55,530
+183
+0.3% +$5.16K 0.01% 505
2021
Q4
$1.66M Sell
55,347
-170
-0.3% -$4.91K 0.01% 510
2021
Q3
$1.55M Buy
55,517
+4,219
+8% +$122K 0.01% 511
2021
Q2
$1.44M Buy
51,298
+2,625
+5% +$75.8K 0.01% 518
2021
Q1
$1.4M Buy
48,673
+168
+0.3% +$4.7K 0.01% 501
2020
Q4
$1.37M Buy
48,505
+1,860
+4% +$52.8K 0.01% 495
2020
Q3
$1.27M Buy
46,645
+7,180
+18% +$194K 0.01% 474
2020
Q2
$1.02M Sell
39,465
-1,200
-3% -$31.2K 0.01% 496
2020
Q1
$1M Buy
40,665
+1,758
+5% +$56.6K 0.01% 437
2019
Q4
$1.4M Sell
38,907
-2,708
-7% -$90.8K 0.01% 430
2019
Q3
$1.31M Sell
41,615
-2,361
-5% -$71.4K 0.01% 427
2019
Q2
$1.36M Buy
43,976
+3,236
+8% +$100K 0.02% 376
2019
Q1
$1.29M Sell
40,740
-2,365
-5% -$73.5K 0.02% 367
2018
Q4
$1.22M Sell
43,105
-2,429
-5% -$73.8K 0.02% 361
2018
Q3
$1.33M Sell
45,534
-35,872
-44% -$1.05M 0.02% 371
2018
Q2
$2.32M Sell
81,406
-14,124
-15% -$391K 0.03% 277
2018
Q1
$2.7M Sell
95,530
-166,652
-64% -$4.96M 0.04% 249
2017
Q4
$8.11M Sell
262,182
-137,986
-34% -$4.96M 0.11% 154
2017
Q3
$15.2M Sell
400,168
-2,413
-0.6% -$93.3K 0.21% 112
2017
Q2
$15.6M Sell
402,581
-4,731
-1% -$183K 0.22% 112
2017
Q1
$15.2M Buy
407,312
+11,962
+3% +$428K 0.22% 113
2016
Q4
$13.5M Buy
395,350
+13,035
+3% +$437K 0.2% 116
2016
Q3
$13.2M Buy
382,315
+3,658
+1% +$132K 0.21% 118
2016
Q2
$14.3M Buy
378,657
+21,025
+6% +$801K 0.23% 111
2016
Q1
$13.6M Buy
357,632
+9,893
+3% +$352K 0.23% 113
2015
Q4
$11.9M Buy
347,739
+3,558
+1% +$120K 0.2% 124
2015
Q3
$11.3M Buy
344,181
+175
+0.1% +$5.48K 0.19% 122
2015
Q2
$10.1M Sell
344,006
-24,053
-7% -$752K 0.16% 129
2015
Q1
$11.5M Buy
368,059
+29,152
+9% +$936K 0.18% 123
2014
Q4
$11.5M Buy
338,907
+27,232
+9% +$890K 0.18% 123
2014
Q3
$9.53M Buy
311,675
+11,292
+4% +$353K 0.16% 132
2014
Q2
$9.94M Buy
300,383
+10,298
+4% +$325K 0.16% 127
2014
Q1
$8.95M Buy
290,085
+11,370
+4% +$330K 0.15% 133
2013
Q4
$7.81M Buy
278,715
+93,721
+51% +$2.64M 0.14% 138
2013
Q3
$5.23M Buy
184,994
+24,883
+16% +$714K 0.09% 152
2013
Q2
$4.51M Buy
+160,111
New +$4.63M 0.08% 166

Other funds holding PPL