Geode Capital Management’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 | $633M | Buy |
18,769,634
+422,547
| +2% | +$14.3M | 0.04% | 359 |
|
|
2025
Q1 | $660M | Buy |
18,347,087
+669,146
| +4% | +$24.1M | 0.05% | 324 |
|
|
2024
Q4 | $572M | Buy |
17,677,941
+500,058
| +3% | +$16.2M | 0.04% | 352 |
|
|
2024
Q3 | $566M | Buy |
17,177,883
+201,417
| +1% | +$6.64M | 0.05% | 345 |
|
|
2024
Q2 | $468M | Buy |
16,976,466
+338,010
| +2% | +$9.32M | 0.04% | 362 |
|
|
2024
Q1 | $457M | Buy |
16,638,456
+465,637
| +3% | +$12.8M | 0.04% | 375 |
|
|
2023
Q4 | $437M | Buy |
16,172,819
+349,954
| +2% | +$9.46M | 0.05% | 361 |
|
|
2023
Q3 | $372M | Buy |
15,822,865
+303,168
| +2% | +$7.13M | 0.04% | 373 |
|
|
2023
Q2 | $410M | Buy |
15,519,697
+346,647
| +2% | +$9.15M | 0.05% | 359 |
|
|
2023
Q1 | $421M | Sell |
15,173,050
-727,151
| -5% | -$20.2M | 0.05% | 333 |
|
|
2022
Q4 | $467M | Buy |
15,900,201
+373,725
| +2% | +$11M | 0.07% | 300 |
|
|
2022
Q3 | $396M | Buy |
15,526,476
+347,567
| +2% | +$8.86M | 0.06% | 319 |
|
|
2022
Q2 | $413M | Sell |
15,178,909
-271,296
| -2% | -$7.38M | 0.06% | 309 |
|
|
2022
Q1 | $442M | Buy |
15,450,205
+1,408,962
| +10% | +$40.3M | 0.06% | 329 |
|
|
2021
Q4 | $422M | Buy |
14,041,243
+186,364
| +1% | +$5.6M | 0.05% | 355 |
|
|
2021
Q3 | $386M | Buy |
13,854,879
+13,564
| +0.1% | +$378K | 0.05% | 352 |
|
|
2021
Q2 | $387M | Sell |
13,841,315
-55,511
| -0.4% | -$1.55M | 0.05% | 343 |
|
|
2021
Q1 | $400M | Buy |
13,896,826
+601,592
| +5% | +$17.3M | 0.06% | 313 |
|
|
2020
Q4 | $375M | Buy |
13,295,234
+86,350
| +0.7% | +$2.43M | 0.06% | 298 |
|
|
2020
Q3 | $359M | Buy |
13,208,884
+1,405
| +0% | +$38.2K | 0.07% | 268 |
|
|
2020
Q2 | $342M | Buy |
13,207,479
+221,212
| +2% | +$5.72M | 0.07% | 258 |
|
|
2020
Q1 | $321M | Buy |
12,986,267
+741,323
| +6% | +$18.3M | 0.08% | 222 |
|
|
2019
Q4 | $440M | Buy |
12,244,944
+421,043
| +4% | +$15.1M | 0.09% | 213 |
|
|
2019
Q3 | $373M | Buy |
11,823,901
+466,995
| +4% | +$14.7M | 0.09% | 237 |
|
|
2019
Q2 | $353M | Buy |
11,356,906
+436,128
| +4% | +$13.5M | 0.09% | 240 |
|
|
2019
Q1 | $347M | Buy |
10,920,778
+554,740
| +5% | +$17.6M | 0.09% | 215 |
|
|
2018
Q4 | $293M | Buy |
10,366,038
+1,129,588
| +12% | +$32M | 0.09% | 212 |
|
|
2018
Q3 | $270M | Buy |
9,236,450
+7,575
| +0.1% | +$221K | 0.08% | 254 |
|
|
2018
Q2 | $263M | Buy |
9,228,875
+305,457
| +3% | +$8.71M | 0.08% | 245 |
|
|
2018
Q1 | $252M | Buy |
8,923,418
+573,617
| +7% | +$16.2M | 0.08% | 243 |
|
|
2017
Q4 | $258M | Buy |
8,349,801
+360,229
| +5% | +$11.1M | 0.09% | 234 |
|
|
2017
Q3 | $303M | Buy |
7,989,572
+186,760
| +2% | +$7.08M | 0.11% | 187 |
|
|
2017
Q2 | $301M | Buy |
7,802,812
+227,221
| +3% | +$8.77M | 0.12% | 175 |
|
|
2017
Q1 | $283M | Buy |
7,575,591
+668,986
| +10% | +$25M | 0.12% | 180 |
|
|
2016
Q4 | $235M | Buy |
6,906,605
+496,352
| +8% | +$16.9M | 0.11% | 186 |
|
|
2016
Q3 | $221M | Buy |
6,410,253
+335,820
| +6% | +$11.6M | 0.11% | 183 |
|
|
2016
Q2 | $229M | Buy |
6,074,433
+90,844
| +2% | +$3.42M | 0.12% | 159 |
|
|
2016
Q1 | $227K | Buy |
5,983,589
+197,852
| +3% | +$7.52K | 0.12% | 161 |
|
|
2015
Q4 | $197M | Buy |
5,785,737
+56,329
| +1% | +$1.92M | 0.11% | 180 |
|
|
2015
Q3 | $188M | Buy |
5,729,408
+469,143
| +9% | +$15.4M | 0.11% | 177 |
|
|
2015
Q2 | $155M | Sell |
5,260,265
-489,080
| -9% | -$14.4M | 0.09% | 232 |
|
|
2015
Q1 | $180M | Buy |
5,749,345
+334,519
| +6% | +$10.5M | 0.1% | 210 |
|
|
2014
Q4 | $183M | Buy |
5,414,826
+193,953
| +4% | +$6.55M | 0.11% | 196 |
|
|
2014
Q3 | $159M | Buy |
5,220,873
+242,363
| +5% | +$7.4M | 0.1% | 198 |
|
|
2014
Q2 | $165M | Sell |
4,978,510
-42,989
| -0.9% | -$1.42M | 0.11% | 193 |
|
|
2014
Q1 | $155M | Buy |
5,021,499
+57,055
| +1% | +$1.76M | 0.1% | 199 |
|
|
2013
Q4 | $139M | Buy |
4,964,444
+256,713
| +5% | +$7.19M | 0.1% | 211 |
|
|
2013
Q3 | $133M | Buy |
4,707,731
+476,812
| +11% | +$13.5M | 0.11% | 195 |
|
|
2013
Q2 | $119M | Buy |
+4,230,919
| New | +$119M | 0.1% | 201 |
|