Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.5M Buy
353,776
+68,760
+24% +$2.54M 0.02% 615
2025
Q4
$9.98M Sell
285,016
-100,567
-26% -$3.63M 0.01% 706
2025
Q3
$14.3M Buy
385,583
+16,059
+4% +$577K 0.02% 505
2025
Q2
$12.5M Sell
369,524
-9,224
-2% -$321K 0.02% 531
2025
Q1
$13.7M Buy
378,748
+3,661
+1% +$124K 0.02% 471
2024
Q4
$12.2M Buy
375,087
+302,999
+420% +$9.98M 0.02% 491
2024
Q3
$2.38M Buy
72,088
+1,814
+3% +$55.5K ﹤0.01% 1103
2024
Q2
$1.94M Buy
70,274
+2,978
+4% +$83.5K ﹤0.01% 1126
2024
Q1
$1.85M Buy
67,296
+1,709
+3% +$45.5K ﹤0.01% 1149
2023
Q4
$1.78M Buy
65,587
+551
+0.8% +$14K ﹤0.01% 1109
2023
Q3
$1.53M Buy
65,036
+4,963
+8% +$128K ﹤0.01% 1103
2023
Q2
$1.59M Buy
60,073
+18,514
+45% +$511K ﹤0.01% 1065
2023
Q1
$1.16M Buy
41,559
+6,845
+20% +$194K ﹤0.01% 1201
2022
Q4
$1.01M Sell
34,714
-4,073
-11% -$112K ﹤0.01% 1231
2022
Q3
$983K Sell
38,787
-2,055
-5% -$58.8K ﹤0.01% 1058
2022
Q2
$1.11M Sell
40,842
-660
-2% -$18.9K ﹤0.01% 874
2022
Q1
$1.19M Buy
41,502
+11,767
+40% +$332K ﹤0.01% 879
2021
Q4
$894K Buy
29,735
+4,275
+17% +$123K ﹤0.01% 854
2021
Q3
$710K Buy
25,460
+5,485
+27% +$158K ﹤0.01% 781
2021
Q2
$559K Buy
19,975
+837
+4% +$24.2K ﹤0.01% 777
2021
Q1
$552K Buy
19,138
+1,193
+7% +$33.4K ﹤0.01% 721
2020
Q4
$506K Buy
17,945
+914
+5% +$25.9K ﹤0.01% 670
2020
Q3
$463K Sell
17,031
-1,962
-10% -$52.9K ﹤0.01% 625
2020
Q2
$491K Buy
18,993
+463
+2% +$12K ﹤0.01% 609
2020
Q1
$459K Sell
18,530
-452
-2% -$14.6K 0.01% 597
2019
Q4
$681K Buy
18,982
+4,453
+31% +$149K 0.01% 569
2019
Q3
$458K Sell
14,529
-2,437
-14% -$73.7K 0.01% 613
2019
Q2
$526K Buy
16,966
+1,066
+7% +$33K 0.01% 710
2019
Q1
$505K Sell
15,900
-14
-0.1% -$435 0.01% 655
2018
Q4
$423K Buy
15,914
+5,632
+55% +$171K 0.01% 608
2018
Q3
$301K Sell
10,282
-3,714
-27% -$109K 0.01% 657
2018
Q2
$400K Buy
13,996
+5,352
+62% +$148K 0.01% 592
2018
Q1
$245K Buy
+8,644
New +$257K 0.01% 564
2016
Q4
Sell
-9,782
Closed -$338K 726
2016
Q3
$338K Buy
9,782
+3,612
+59% +$130K 0.02% 449
2016
Q2
$233K Sell
6,170
-108
-2% -$4.11K 0.01% 464
2016
Q1
$239K Buy
6,278
+207
+3% +$7.36K 0.01% 437
2015
Q4
$207K Buy
+6,071
New +$205K 0.01% 416

Other funds holding PPL