EIP
Epoch Investment Partners’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,376
| Closed | -$598K | – | 431 |
|
|
2023
Q3 | $598K | Buy |
25,376
+3,970
| +19% | +$93.5K | ﹤0.01% | 373 |
|
|
2023
Q2 | $566K | Hold |
21,406
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $595K | Buy |
+21,406
| New | +$595K | ﹤0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-2,786,341
| Closed | -$72M | – | 306 |
|
|
2020
Q2 | $72M | Sell |
2,786,341
-1,977,003
| -42% | -$51.1M | 0.37% | 106 |
|
|
2020
Q1 | $118M | Sell |
4,763,344
-50,525
| -1% | -$1.25M | 0.71% | 43 |
|
|
2019
Q4 | $173M | Sell |
4,813,869
-26,013
| -0.5% | -$933K | 0.75% | 40 |
|
|
2019
Q3 | $152M | Sell |
4,839,882
-151,573
| -3% | -$4.77M | 0.69% | 52 |
|
|
2019
Q2 | $155M | Sell |
4,991,455
-429,413
| -8% | -$13.3M | 0.7% | 49 |
|
|
2019
Q1 | $172M | Sell |
5,420,868
-206,421
| -4% | -$6.55M | 0.75% | 44 |
|
|
2018
Q4 | $159M | Sell |
5,627,289
-694,796
| -11% | -$19.7M | 0.74% | 44 |
|
|
2018
Q3 | $185M | Sell |
6,322,085
-406,459
| -6% | -$11.9M | 0.7% | 45 |
|
|
2018
Q2 | $192K | Sell |
6,728,544
-503,428
| -7% | -$14.4K | 0.59% | 47 |
|
|
2018
Q1 | $205M | Sell |
7,231,972
-6,153,151
| -46% | -$174M | 0.72% | 46 |
|
|
2017
Q4 | $414M | Buy |
13,385,123
+1,072,273
| +9% | +$33.2M | 1.37% | 16 |
|
|
2017
Q3 | $467M | Sell |
12,312,850
-173,205
| -1% | -$6.57M | 1.56% | 10 |
|
|
2017
Q2 | $483M | Sell |
12,486,055
-1,432,194
| -10% | -$55.4M | 1.63% | 5 |
|
|
2017
Q1 | $520M | Buy |
13,918,249
+1,524,365
| +12% | +$57M | 1.74% | 3 |
|
|
2016
Q4 | $422M | Sell |
12,393,884
-4,734,884
| -28% | -$161M | 1.58% | 9 |
|
|
2016
Q3 | $592M | Buy |
17,128,768
+567,257
| +3% | +$19.6M | 2.21% | 2 |
|
|
2016
Q2 | $625M | Buy |
16,561,511
+699,786
| +4% | +$26.4M | 2.34% | 2 |
|
|
2016
Q1 | $604M | Buy |
15,861,725
+3,926,432
| +33% | +$149M | 2.28% | 2 |
|
|
2015
Q4 | $407M | Buy |
11,935,293
+3,463,785
| +41% | +$118M | 1.61% | 15 |
|
|
2015
Q3 | $279M | Buy |
8,471,508
+665,730
| +9% | +$21.9M | 1.08% | 35 |
|
|
2015
Q2 | $230M | Buy |
7,805,778
+13,786
| +0.2% | +$406K | 0.85% | 41 |
|
|
2015
Q1 | $262M | Buy |
7,791,992
+46,080
| +0.6% | +$1.55M | 0.98% | 35 |
|
|
2014
Q4 | $281M | Buy |
7,745,912
+88,337
| +1% | +$3.21M | 1.02% | 32 |
|
|
2014
Q3 | $251M | Buy |
7,657,575
+346,773
| +5% | +$11.4M | 0.98% | 33 |
|
|
2014
Q2 | $260M | Buy |
7,310,802
+364,557
| +5% | +$13M | 1.01% | 32 |
|
|
2014
Q1 | $230M | Buy |
6,946,245
+180,287
| +3% | +$5.97M | 0.93% | 33 |
|
|
2013
Q4 | $204M | Buy |
6,765,958
+220,926
| +3% | +$6.65M | 0.86% | 39 |
|
|
2013
Q3 | $199M | Buy |
6,545,032
+458,181
| +8% | +$13.9M | 0.89% | 40 |
|
|
2013
Q2 | $184M | Buy |
+6,086,851
| New | +$184M | 0.92% | 28 |
|