HSBC Holdings’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 | $50.6M | Sell |
1,493,968
-269,535
| -15% | -$9.13M | 0.03% | 437 |
|
|
2025
Q1 | $63.6M | Sell |
1,763,503
-119,414
| -6% | -$4.3M | 0.04% | 392 |
|
|
2024
Q4 | $61M | Buy |
1,882,917
+336,670
| +22% | +$10.9M | 0.04% | 408 |
|
|
2024
Q3 | $51.1M | Sell |
1,546,247
-79,251
| -5% | -$2.62M | 0.03% | 441 |
|
|
2024
Q2 | $44.9M | Sell |
1,625,498
-147,936
| -8% | -$4.09M | 0.03% | 451 |
|
|
2024
Q1 | $48.8M | Sell |
1,773,434
-636,194
| -26% | -$17.5M | 0.03% | 447 |
|
|
2023
Q4 | $65.2M | Buy |
2,409,628
+1,027,720
| +74% | +$27.8M | 0.06% | 317 |
|
|
2023
Q3 | $32.5M | Buy |
1,381,908
+14,655
| +1% | +$345K | 0.03% | 464 |
|
|
2023
Q2 | $36.1M | Buy |
1,367,253
+519,192
| +61% | +$13.7M | 0.04% | 440 |
|
|
2023
Q1 | $23.6M | Sell |
848,061
-1,146,346
| -57% | -$31.8M | 0.03% | 517 |
|
|
2022
Q4 | $58.2M | Sell |
1,994,407
-655,891
| -25% | -$19.2M | 0.07% | 287 |
|
|
2022
Q3 | $67.8M | Buy |
2,650,298
+248,599
| +10% | +$6.36M | 0.11% | 149 |
|
|
2022
Q2 | $65.3M | Buy |
2,401,699
+951,497
| +66% | +$25.9M | 0.09% | 182 |
|
|
2022
Q1 | $41.5M | Buy |
1,450,202
+4,919
| +0.3% | +$141K | 0.05% | 330 |
|
|
2021
Q4 | $43.4M | Buy |
1,445,283
+488,136
| +51% | +$14.7M | 0.04% | 363 |
|
|
2021
Q3 | $26.9M | Buy |
957,147
+97,172
| +11% | +$2.73M | 0.03% | 464 |
|
|
2021
Q2 | $24M | Buy |
859,975
+192,354
| +29% | +$5.36M | 0.03% | 507 |
|
|
2021
Q1 | $19.4M | Sell |
667,621
-266,549
| -29% | -$7.73M | 0.02% | 537 |
|
|
2020
Q4 | $26M | Buy |
934,170
+174,271
| +23% | +$4.85M | 0.03% | 436 |
|
|
2020
Q3 | $20.7M | Buy |
759,899
+38,392
| +5% | +$1.04M | 0.03% | 392 |
|
|
2020
Q2 | $18.6M | Sell |
721,507
-129,420
| -15% | -$3.34M | 0.04% | 393 |
|
|
2020
Q1 | $21.4M | Sell |
850,927
-22,265
| -3% | -$561K | 0.05% | 312 |
|
|
2019
Q4 | $31M | Buy |
873,192
+133,384
| +18% | +$4.74M | 0.05% | 298 |
|
|
2019
Q3 | $23.3M | Buy |
739,808
+40,512
| +6% | +$1.28M | 0.04% | 341 |
|
|
2019
Q2 | $21.7M | Sell |
699,296
-60,429
| -8% | -$1.87M | 0.04% | 356 |
|
|
2019
Q1 | $24.1M | Buy |
759,725
+117,625
| +18% | +$3.73M | 0.04% | 335 |
|
|
2018
Q4 | $18.2M | Sell |
642,100
-191,627
| -23% | -$5.43M | 0.03% | 380 |
|
|
2018
Q3 | $24.4M | Buy |
833,727
+201,479
| +32% | +$5.9M | 0.04% | 364 |
|
|
2018
Q2 | $18.1M | Sell |
632,248
-494,603
| -44% | -$14.1M | 0.03% | 415 |
|
|
2018
Q1 | $31.9M | Buy |
1,126,851
+122,850
| +12% | +$3.48M | 0.05% | 328 |
|
|
2017
Q4 | $31.1M | Buy |
1,004,001
+158,455
| +19% | +$4.9M | 0.05% | 378 |
|
|
2017
Q3 | $32.1M | Buy |
845,546
+119,456
| +16% | +$4.53M | 0.05% | 309 |
|
|
2017
Q2 | $28.1M | Sell |
726,090
-135,662
| -16% | -$5.24M | 0.05% | 320 |
|
|
2017
Q1 | $32.2M | Sell |
861,752
-4,730
| -0.5% | -$177K | 0.07% | 262 |
|
|
2016
Q4 | $29.5M | Buy |
866,482
+177,315
| +26% | +$6.04M | 0.07% | 259 |
|
|
2016
Q3 | $23.9M | Buy |
689,167
+62,333
| +10% | +$2.16M | 0.06% | 296 |
|
|
2016
Q2 | $23.6M | Sell |
626,834
-66,578
| -10% | -$2.5M | 0.06% | 285 |
|
|
2016
Q1 | $26.3M | Buy |
693,412
+62,487
| +10% | +$2.37M | 0.07% | 266 |
|
|
2015
Q4 | $21.6M | Sell |
630,925
-12,607
| -2% | -$431K | 0.05% | 336 |
|
|
2015
Q3 | $21.1M | Sell |
643,532
-48,371
| -7% | -$1.58M | 0.05% | 360 |
|
|
2015
Q2 | $20.4M | Sell |
691,903
-203,405
| -23% | -$6M | 0.04% | 393 |
|
|
2015
Q1 | $28.1M | Sell |
895,308
-71,200
| -7% | -$2.23M | 0.05% | 321 |
|
|
2014
Q4 | $32.9M | Buy |
966,508
+146,564
| +18% | +$4.99M | 0.07% | 257 |
|
|
2014
Q3 | $25.1M | Buy |
819,944
+110,450
| +16% | +$3.38M | 0.05% | 325 |
|
|
2014
Q2 | $23.5M | Buy |
709,494
+116,668
| +20% | +$3.86M | 0.05% | 331 |
|
|
2014
Q1 | $18.3M | Sell |
592,826
-37,507
| -6% | -$1.16M | 0.04% | 356 |
|
|
2013
Q4 | $17.7M | Buy |
630,333
+18,147
| +3% | +$508K | 0.05% | 349 |
|
|
2013
Q3 | $17.3M | Buy |
612,186
+75,563
| +14% | +$2.14M | 0.05% | 351 |
|
|
2013
Q2 | $15.1M | Buy |
+536,623
| New | +$15.1M | 0.05% | 362 |
|