Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,666
| Closed | -$289K | – | 1100 |
|
|
2023
Q4 | $289K | Sell |
10,666
-104,923
| -91% | -$2.84M | ﹤0.01% | 830 |
|
|
2023
Q3 | $2.72M | Sell |
115,589
-96,436
| -45% | -$2.27M | 0.01% | 477 |
|
|
2023
Q2 | $5.61M | Buy |
212,025
+23,725
| +13% | +$628K | 0.02% | 343 |
|
|
2023
Q1 | $5.23M | Buy |
188,300
+36,346
| +24% | +$1.01M | 0.03% | 326 |
|
|
2022
Q4 | $4.44M | Buy |
+151,954
| New | +$4.44M | 0.02% | 488 |
|
|
2022
Q3 | – | Sell |
-325,142
| Closed | -$8.82M | – | 1626 |
|
|
2022
Q2 | $8.82M | Buy |
+325,142
| New | +$8.82M | 0.04% | 262 |
|
|
2021
Q3 | – | Sell |
-37,439
| Closed | -$1.05M | – | 1887 |
|
|
2021
Q2 | $1.05M | Buy |
+37,439
| New | +$1.05M | ﹤0.01% | 1194 |
|
|
2021
Q1 | – | Sell |
-514,200
| Closed | -$14.5M | – | 1720 |
|
|
2020
Q4 | $14.5M | Buy |
+514,200
| New | +$14.5M | 0.04% | 279 |
|
|
2020
Q2 | – | Sell |
-571,400
| Closed | -$14.1M | – | 934 |
|
|
2020
Q1 | $14.1M | Buy |
571,400
+402,200
| +238% | +$9.93M | 0.15% | 105 |
|
|
2019
Q4 | $6.07M | Buy |
+169,200
| New | +$6.07M | 0.03% | 371 |
|