Connor, Clark & Lunn Investment Management (CC&L)’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
261,535
+185,753
| +245% | +$6.3M | 0.03% | 427 |
|
|
2025
Q1 | $2.74M | Buy |
+75,782
| New | +$2.74M | 0.01% | 649 |
|
|
2024
Q1 | – | Sell |
-388,555
| Closed | -$10.5M | – | 1681 |
|
|
2023
Q4 | $10.5M | Sell |
388,555
-148,571
| -28% | -$4.03M | 0.05% | 268 |
|
|
2023
Q3 | $12.7M | Sell |
537,126
-14,539
| -3% | -$343K | 0.07% | 225 |
|
|
2023
Q2 | $14.6M | Buy |
551,665
+455,590
| +474% | +$12.1M | 0.07% | 201 |
|
|
2023
Q1 | $2.67M | Buy |
+96,075
| New | +$2.67M | 0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-45,465
| Closed | -$1.3M | – | 1172 |
|
|
2022
Q1 | $1.3M | Sell |
45,465
-310,336
| -87% | -$8.86M | 0.01% | 609 |
|
|
2021
Q4 | $10.7M | Sell |
355,801
-32,028
| -8% | -$963K | 0.05% | 232 |
|
|
2021
Q3 | $10.8M | Buy |
387,829
+355,315
| +1,093% | +$9.91M | 0.06% | 231 |
|
|
2021
Q2 | $909K | Buy |
32,514
+12,673
| +64% | +$354K | ﹤0.01% | 685 |
|
|
2021
Q1 | $572K | Buy |
+19,841
| New | +$572K | ﹤0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-109,475
| Closed | -$2.7M | – | 1151 |
|
|
2020
Q1 | $2.7M | Buy |
109,475
+103,850
| +1,846% | +$2.56M | 0.02% | 355 |
|
|
2019
Q4 | $202K | Buy |
+5,625
| New | +$202K | ﹤0.01% | 836 |
|
|
2018
Q3 | – | Sell |
-572,500
| Closed | -$16.3M | – | 1082 |
|
|
2018
Q2 | $16.3M | Sell |
572,500
-72,000
| -11% | -$2.06M | 0.09% | 161 |
|
|
2018
Q1 | $18.2M | Buy |
644,500
+83,125
| +15% | +$2.35M | 0.11% | 142 |
|
|
2017
Q4 | $17.4M | Buy |
561,375
+450,950
| +408% | +$14M | 0.1% | 150 |
|
|
2017
Q3 | $4.19M | Buy |
+110,425
| New | +$4.19M | 0.03% | 323 |
|
|
2014
Q4 | – | Sell |
-38,911
| Closed | -$1.28M | – | 629 |
|
|
2014
Q3 | $1.28M | Sell |
38,911
-25,700
| -40% | -$844K | 0.01% | 265 |
|
|
2014
Q2 | $2.45M | Buy |
64,611
+53,800
| +498% | +$2.04M | 0.02% | 226 |
|
|
2014
Q1 | $395K | Hold |
10,811
| – | – | ﹤0.01% | 524 |
|
|
2013
Q4 | $346K | Buy |
+10,811
| New | +$346K | ﹤0.01% | 567 |
|