Macquarie Group’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 | $18M | Buy |
530,950
+12,252
| +2% | +$415K | 0.02% | 691 |
|
|
2025
Q1 | $18.7M | Sell |
518,698
-72,158
| -12% | -$2.61M | 0.02% | 674 |
|
|
2024
Q4 | $18.3M | Sell |
590,856
-1,222,793
| -67% | -$37.8M | 0.02% | 670 |
|
|
2024
Q3 | $60M | Sell |
1,813,649
-231,468
| -11% | -$7.66M | 0.06% | 394 |
|
|
2024
Q2 | $56.5M | Sell |
2,045,117
-257,595
| -11% | -$7.12M | 0.06% | 388 |
|
|
2024
Q1 | $63.4M | Sell |
2,302,712
-109,171
| -5% | -$3.01M | 0.07% | 360 |
|
|
2023
Q4 | $65.4M | Sell |
2,411,883
-16,229
| -0.7% | -$440K | 0.08% | 362 |
|
|
2023
Q3 | $37.6M | Sell |
2,428,112
-1,211,246
| -33% | -$18.7M | 0.05% | 486 |
|
|
2023
Q2 | $96.3M | Buy |
3,639,358
+1,481,845
| +69% | +$39.2M | 0.11% | 240 |
|
|
2023
Q1 | $60M | Sell |
2,157,513
-3,273,496
| -60% | -$91M | 0.07% | 354 |
|
|
2022
Q4 | $113M | Buy |
5,431,009
+1,764,164
| +48% | +$36.7M | 0.13% | 214 |
|
|
2022
Q3 | $94.1M | Sell |
3,666,845
-2,352,292
| -39% | -$60.4M | 0.12% | 243 |
|
|
2022
Q2 | $116M | Buy |
6,019,137
+1,672,885
| +38% | +$32.3M | 0.13% | 200 |
|
|
2022
Q1 | $48.3K | Buy |
4,346,252
+2,232,516
| +106% | +$24.8K | 0.04% | 546 |
|
|
2021
Q4 | $63.5M | Buy |
2,113,736
+375,946
| +22% | +$11.3M | 0.05% | 440 |
|
|
2021
Q3 | $48.5M | Sell |
1,737,790
-347,537
| -17% | -$9.69M | 0.04% | 538 |
|
|
2021
Q2 | $58.3M | Buy |
2,085,327
+851,588
| +69% | +$23.8M | 0.05% | 487 |
|
|
2021
Q1 | $35.6M | Buy |
1,233,739
+719,482
| +140% | +$20.7M | 0.05% | 405 |
|
|
2020
Q4 | $14.5M | Buy |
514,257
+20,772
| +4% | +$586K | 0.02% | 612 |
|
|
2020
Q3 | $13.4M | Sell |
493,485
-416,434
| -46% | -$11.3M | 0.02% | 570 |
|
|
2020
Q2 | $23.5M | Buy |
909,919
+573,123
| +170% | +$14.8M | 0.04% | 428 |
|
|
2020
Q1 | $8.31M | Buy |
336,796
+86,642
| +35% | +$2.14M | 0.02% | 605 |
|
|
2019
Q4 | $8.98M | Sell |
250,154
-151,502
| -38% | -$5.44M | 0.01% | 672 |
|
|
2019
Q3 | $12.6M | Sell |
401,656
-2,520
| -0.6% | -$79.4K | 0.02% | 552 |
|
|
2019
Q2 | $12.5M | Buy |
404,176
+22,084
| +6% | +$685K | 0.02% | 572 |
|
|
2019
Q1 | $12.1M | Sell |
382,092
-6,010
| -2% | -$191K | 0.02% | 584 |
|
|
2018
Q4 | $11M | Sell |
388,102
-125,190
| -24% | -$3.55M | 0.02% | 577 |
|
|
2018
Q3 | $15M | Sell |
513,292
-5,500
| -1% | -$161K | 0.02% | 551 |
|
|
2018
Q2 | $14.8M | Buy |
518,792
+40,507
| +8% | +$1.16M | 0.03% | 547 |
|
|
2018
Q1 | $13.5M | Sell |
478,285
-83,915
| -15% | -$2.37M | 0.02% | 555 |
|
|
2017
Q4 | $11.2M | Buy |
562,200
+36,700
| +7% | +$733K | 0.02% | 605 |
|
|
2017
Q3 | $19.9M | Sell |
525,500
-193,600
| -27% | -$7.35M | 0.04% | 453 |
|
|
2017
Q2 | $27.8M | Sell |
719,100
-23,500
| -3% | -$908K | 0.05% | 362 |
|
|
2017
Q1 | $27.8M | Sell |
742,600
-9,700
| -1% | -$363K | 0.05% | 363 |
|
|
2016
Q4 | $25.6M | Buy |
752,300
+323,000
| +75% | +$11M | 0.05% | 367 |
|
|
2016
Q3 | $14.8M | Sell |
429,300
-370,400
| -46% | -$12.8M | 0.03% | 507 |
|
|
2016
Q2 | $30.2M | Buy |
799,700
+400,800
| +100% | +$15.1M | 0.03% | 459 |
|
|
2016
Q1 | $15.2M | Buy |
398,900
+166,500
| +72% | +$6.34M | 0.03% | 430 |
|
|
2015
Q4 | $7.93M | Buy |
232,400
+450
| +0.2% | +$15.4K | 0.02% | 599 |
|
|
2015
Q3 | $7.63M | Sell |
231,950
-5,290
| -2% | -$174K | 0.02% | 615 |
|
|
2015
Q2 | $6.99M | Buy |
237,240
+27,770
| +13% | +$818K | 0.01% | 653 |
|
|
2015
Q1 | $6.57M | Sell |
209,470
-140,648
| -40% | -$4.41M | 0.01% | 671 |
|
|
2014
Q4 | $11.8M | Buy |
350,118
+14,387
| +4% | +$487K | 0.02% | 482 |
|
|
2014
Q3 | $10.3M | Buy |
335,731
+4,563
| +1% | +$140K | 0.02% | 489 |
|
|
2014
Q2 | $11M | Sell |
331,168
-51,083
| -13% | -$1.69M | 0.02% | 491 |
|
|
2014
Q1 | $11.8M | Buy |
382,251
+1,567
| +0.4% | +$48.4K | 0.02% | 465 |
|
|
2013
Q4 | $10.7M | Buy |
380,684
+26,262
| +7% | +$736K | 0.02% | 456 |
|
|
2013
Q3 | $10M | Buy |
354,422
+67,445
| +24% | +$1.91M | 0.02% | 460 |
|
|
2013
Q2 | $8.09M | Buy |
+286,977
| New | +$8.09M | 0.02% | 487 |
|