Jennison Associates’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
4,074,416
-50,342
| -1% | -$1.71M | 0.08% | 104 |
|
|
2025
Q1 | $149M | Sell |
4,124,758
-82,197
| -2% | -$2.97M | 0.1% | 97 |
|
|
2024
Q4 | $137M | Sell |
4,206,955
-53,471
| -1% | -$1.74M | 0.08% | 108 |
|
|
2024
Q3 | $141M | Buy |
4,260,426
+96,491
| +2% | +$3.19M | 0.09% | 96 |
|
|
2024
Q2 | $115M | Sell |
4,163,935
-53,475
| -1% | -$1.48M | 0.07% | 108 |
|
|
2024
Q1 | $116M | Buy |
4,217,410
+755,689
| +22% | +$20.8M | 0.08% | 108 |
|
|
2023
Q4 | $93.8M | Buy |
3,461,721
+1,066,268
| +45% | +$28.9M | 0.07% | 117 |
|
|
2023
Q3 | $56.4M | Sell |
2,395,453
-348,544
| -13% | -$8.21M | 0.05% | 161 |
|
|
2023
Q2 | $72.6M | Sell |
2,743,997
-833,330
| -23% | -$22M | 0.06% | 145 |
|
|
2023
Q1 | $99.4M | Buy |
3,577,327
+448,599
| +14% | +$12.5M | 0.09% | 113 |
|
|
2022
Q4 | $91.4M | Buy |
3,128,728
+1,880,578
| +151% | +$55M | 0.09% | 119 |
|
|
2022
Q3 | $31.6M | Buy |
+1,248,150
| New | +$31.6M | 0.03% | 246 |
|
|
2020
Q3 | – | Sell |
-988,709
| Closed | -$25.5M | – | 677 |
|
|
2020
Q2 | $25.5M | Hold |
988,709
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $24.4M | Buy |
988,709
+35,023
| +4% | +$864K | 0.03% | 228 |
|
|
2019
Q4 | $34.2M | Buy |
+953,686
| New | +$34.2M | 0.03% | 233 |
|
|
2018
Q4 | – | Sell |
-3,029,446
| Closed | -$88.6M | – | 699 |
|
|
2018
Q3 | $88.6M | Sell |
3,029,446
-8,081
| -0.3% | -$236K | 0.08% | 163 |
|
|
2018
Q2 | $86.7M | Buy |
3,037,527
+2,009,332
| +195% | +$57.4M | 0.08% | 172 |
|
|
2018
Q1 | $29.1M | Sell |
1,028,195
-633,002
| -38% | -$17.9M | 0.03% | 341 |
|
|
2017
Q4 | $51.4M | Hold |
1,661,197
| – | – | 0.05% | 258 |
|
|
2017
Q3 | $63M | Hold |
1,661,197
| – | – | 0.06% | 238 |
|
|
2017
Q2 | $64.2M | Buy |
1,661,197
+331,635
| +25% | +$12.8M | 0.07% | 237 |
|
|
2017
Q1 | $49.7M | Buy |
1,329,562
+388,291
| +41% | +$14.5M | 0.05% | 266 |
|
|
2016
Q4 | $32.1M | Buy |
941,271
+10,969
| +1% | +$373K | 0.04% | 342 |
|
|
2016
Q3 | $32.2M | Sell |
930,302
-1,148,570
| -55% | -$39.7M | 0.03% | 345 |
|
|
2016
Q2 | $78.5M | Sell |
2,078,872
-486,195
| -19% | -$18.4M | 0.09% | 203 |
|
|
2016
Q1 | $97.7M | Buy |
2,565,067
+703,375
| +38% | +$26.8M | 0.1% | 175 |
|
|
2015
Q4 | $63.5M | Sell |
1,861,692
-461,988
| -20% | -$15.8M | 0.06% | 249 |
|
|
2015
Q3 | $76.4M | Sell |
2,323,680
-641,650
| -22% | -$21.1M | 0.08% | 224 |
|
|
2015
Q2 | $87.4M | Sell |
2,965,330
-440,343
| -13% | -$13M | 0.08% | 227 |
|
|
2015
Q1 | $115M | Sell |
3,405,673
-321,812
| -9% | -$10.8M | 0.11% | 187 |
|
|
2014
Q4 | $135M | Buy |
3,727,485
+333,868
| +10% | +$12.1M | 0.13% | 157 |
|
|
2014
Q3 | $111M | Buy |
3,393,617
+103,687
| +3% | +$3.41M | 0.1% | 183 |
|
|
2014
Q2 | $117M | Buy |
3,289,930
+43,333
| +1% | +$1.54M | 0.11% | 187 |
|
|
2014
Q1 | $108M | Buy |
3,246,597
+2,224,695
| +218% | +$73.7M | 0.1% | 194 |
|
|
2013
Q4 | $30.7M | Hold |
1,021,902
| – | – | 0.03% | 395 |
|
|
2013
Q3 | $31M | Hold |
1,021,902
| – | – | 0.03% | 383 |
|
|
2013
Q2 | $30.9M | Buy |
+1,021,902
| New | +$30.9M | 0.03% | 364 |
|