Conning Inc’s PPL Corp PPL Stock Holding History

Conning Inc’s Portfolio PPL Stock Details PPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,498	Closed	-$238K	–	476
2021 Q2	$238K	Sell	8,498 -905	-10%	-$25.3K	0.01%	427
2021 Q1	$271K	Sell	9,403 -770	-8%	-$22.2K	0.01%	398
2020 Q4	$287K	Sell	10,173 -980	-9%	-$27.6K	0.01%	389
2020 Q3	$303K	Buy	11,153 +360	+3%	+$9.78K	0.01%	354
2020 Q2	$279K	Buy	10,793 +759	+8%	+$19.6K	0.01%	360
2020 Q1	$248K	Sell	10,034 -108	-1%	-$2.67K	0.01%	358
2019 Q4	$364K	Sell	10,142 -190	-2%	-$6.82K	0.01%	343
2019 Q3	$325K	Sell	10,332 -888	-8%	-$27.9K	0.01%	378
2019 Q2	$348K	Sell	11,220 -4,842	-30%	-$150K	0.01%	368
2019 Q1	$510K	Buy	16,062 +120	+0.8%	+$3.81K	0.02%	344
2018 Q4	$452K	Sell	15,942 -1,390	-8%	-$39.4K	0.02%	351
2018 Q3	$507K	Sell	17,332 -90,766	-84%	-$2.66M	0.02%	375
2018 Q2	$3.09M	Buy	108,098 +89,416	+479%	+$2.55M	0.09%	145
2018 Q1	$529K	Sell	18,682 -380	-2%	-$10.8K	0.02%	382
2017 Q4	$590K	Sell	19,062 -5,749	-23%	-$178K	0.02%	367
2017 Q3	$942K	Sell	24,811 -20	-0.1%	-$759	0.03%	282
2017 Q2	$960K	Buy	24,831 +2,441	+11%	+$94.4K	0.03%	279
2017 Q1	$837K	Buy	22,390 +2,089	+10%	+$78.1K	0.03%	293
2016 Q4	$691K	Sell	20,301 -310	-2%	-$10.6K	0.03%	327
2016 Q3	$713K	Buy	20,611 +1,010	+5%	+$34.9K	0.03%	315
2016 Q2	$740K	Buy	19,601 +750	+4%	+$28.3K	0.03%	306
2016 Q1	$718K	Sell	18,851 -13,970	-43%	-$532K	0.03%	304
2015 Q4	$1.12M	Buy	32,821 +13,600	+71%	+$464K	0.05%	243
2015 Q3	$632K	Sell	19,221 -1,810	-9%	-$59.5K	0.03%	307
2015 Q2	$620K	Sell	21,031 -240	-1%	-$7.08K	0.03%	349
2015 Q1	$716K	Sell	21,271 -30	-0.1%	-$1.01K	0.03%	316
2014 Q4	$774K	Sell	21,301 -250	-1%	-$9.08K	0.04%	292
2014 Q3	$708K	Buy	21,551 +780	+4%	+$25.6K	0.04%	307
2014 Q2	$738K	Sell	20,771 -800	-4%	-$28.4K	0.04%	293
2014 Q1	$715K	Buy	21,571 +1,080	+5%	+$35.8K	0.04%	293
2013 Q4	$617K	Buy	20,491 +1,470	+8%	+$44.3K	0.04%	292
2013 Q3	$578K	Buy	19,021 +2,840	+18%	+$86.3K	0.04%	262
2013 Q2	$490K	Buy	+16,181	New	+$490K	0.04%	275