Fidelity Investments’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 | $392M | Buy |
11,571,950
+18,980
| +0.2% | +$643K | 0.02% | 583 |
|
2025
Q1 | $417M | Buy |
11,552,970
+5,320,958
| +85% | +$192M | 0.03% | 518 |
|
2024
Q4 | $202M | Sell |
6,232,012
-3,275,109
| -34% | -$106M | 0.01% | 821 |
|
2024
Q3 | $314M | Sell |
9,507,121
-1,585,600
| -14% | -$52.5M | 0.02% | 645 |
|
2024
Q2 | $307M | Sell |
11,092,721
-2,448,063
| -18% | -$67.7M | 0.02% | 628 |
|
2024
Q1 | $373M | Buy |
13,540,784
+189,442
| +1% | +$5.22M | 0.03% | 551 |
|
2023
Q4 | $362M | Sell |
13,351,342
-1,039,476
| -7% | -$28.2M | 0.03% | 529 |
|
2023
Q3 | $339M | Buy |
14,390,818
+1,695,726
| +13% | +$40M | 0.03% | 513 |
|
2023
Q2 | $336M | Buy |
12,695,092
+650,903
| +5% | +$17.2M | 0.03% | 535 |
|
2023
Q1 | $335M | Buy |
12,044,189
+139,500
| +1% | +$3.88M | 0.03% | 525 |
|
2022
Q4 | $348M | Sell |
11,904,689
-3,119,768
| -21% | -$91.2M | 0.03% | 511 |
|
2022
Q3 | $381M | Sell |
15,024,457
-2,163,365
| -13% | -$54.8M | 0.04% | 448 |
|
2022
Q2 | $466M | Sell |
17,187,822
-217,511
| -1% | -$5.9M | 0.05% | 394 |
|
2022
Q1 | $497M | Sell |
17,405,333
-7,861,248
| -31% | -$225M | 0.04% | 442 |
|
2021
Q4 | $760M | Sell |
25,266,581
-1,963,612
| -7% | -$59M | 0.06% | 318 |
|
2021
Q3 | $759M | Buy |
27,230,193
+573,513
| +2% | +$16M | 0.06% | 301 |
|
2021
Q2 | $746M | Buy |
26,656,680
+4,713,861
| +21% | +$132M | 0.06% | 307 |
|
2021
Q1 | $633M | Sell |
21,942,819
-2,267,584
| -9% | -$65.4M | 0.05% | 349 |
|
2020
Q4 | $683M | Buy |
24,210,403
+3,818,338
| +19% | +$108M | 0.06% | 314 |
|
2020
Q3 | $555M | Buy |
20,392,065
+1,895,289
| +10% | +$51.6M | 0.06% | 308 |
|
2020
Q2 | $478M | Sell |
18,496,776
-848,440
| -4% | -$21.9M | 0.05% | 331 |
|
2020
Q1 | $477M | Sell |
19,345,216
-3,889,361
| -17% | -$96M | 0.07% | 266 |
|
2019
Q4 | $834M | Sell |
23,234,577
-5,559,725
| -19% | -$199M | 0.09% | 212 |
|
2019
Q3 | $907M | Sell |
28,794,302
-2,265,723
| -7% | -$71.3M | 0.11% | 184 |
|
2019
Q2 | $963M | Sell |
31,060,025
-10,337,465
| -25% | -$321M | 0.11% | 177 |
|
2019
Q1 | $1.31B | Sell |
41,397,490
-5,556,650
| -12% | -$176M | 0.16% | 123 |
|
2018
Q4 | $1.33B | Sell |
46,954,140
-1,797,247
| -4% | -$50.9M | 0.18% | 96 |
|
2018
Q3 | $1.43B | Buy |
48,751,387
+1,474,816
| +3% | +$43.2M | 0.16% | 116 |
|
2018
Q2 | $1.35B | Buy |
47,276,571
+22,285,268
| +89% | +$636M | 0.16% | 123 |
|
2018
Q1 | $707M | Buy |
24,991,303
+7,902,347
| +46% | +$224M | 0.08% | 253 |
|
2017
Q4 | $529M | Buy |
17,088,956
+2,835,273
| +20% | +$87.8M | 0.06% | 337 |
|
2017
Q3 | $541M | Sell |
14,253,683
-1,958,733
| -12% | -$74.3M | 0.07% | 310 |
|
2017
Q2 | $627M | Sell |
16,212,416
-926,156
| -5% | -$35.8M | 0.08% | 264 |
|
2017
Q1 | $641M | Buy |
17,138,572
+1,812,574
| +12% | +$67.8M | 0.08% | 257 |
|
2016
Q4 | $522M | Buy |
15,325,998
+1,942,293
| +15% | +$66.1M | 0.07% | 306 |
|
2016
Q3 | $463M | Sell |
13,383,705
-3,626,569
| -21% | -$125M | 0.06% | 335 |
|
2016
Q2 | $642M | Sell |
17,010,274
-5,637,167
| -25% | -$213M | 0.09% | 238 |
|
2016
Q1 | $862M | Buy |
22,647,441
+251,834
| +1% | +$9.59M | 0.12% | 172 |
|
2015
Q4 | $764M | Buy |
22,395,607
+120,614
| +0.5% | +$4.12M | 0.1% | 205 |
|
2015
Q3 | $733M | Buy |
22,274,993
+1,977,368
| +10% | +$65M | 0.1% | 199 |
|
2015
Q2 | $598M | Sell |
20,297,625
-4,234,477
| -17% | -$125M | 0.08% | 284 |
|
2015
Q1 | $769M | Sell |
24,532,102
-3,078,361
| -11% | -$96.5M | 0.1% | 227 |
|
2014
Q4 | $934M | Buy |
27,610,463
+1,152,320
| +4% | +$39M | 0.12% | 183 |
|
2014
Q3 | $809M | Sell |
26,458,143
-846,010
| -3% | -$25.9M | 0.11% | 197 |
|
2014
Q2 | $904M | Buy |
27,304,153
+10,370,581
| +61% | +$343M | 0.12% | 178 |
|
2014
Q1 | $523M | Buy |
16,933,572
+6,493,333
| +62% | +$200M | 0.07% | 299 |
|
2013
Q4 | $293M | Sell |
10,440,239
-1,047,331
| -9% | -$29.4M | 0.04% | 464 |
|
2013
Q3 | $325M | Sell |
11,487,570
-592,736
| -5% | -$16.8M | 0.05% | 424 |
|
2013
Q2 | $340M | Buy |
+12,080,306
| New | +$340M | 0.06% | 392 |
|