Mason Street Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,058
| Closed | -$2.99M | – | 958 |
|
|
2020
Q4 | $2.99M | Sell |
106,058
-1,919
| -2% | -$54.5K | 0.05% | 421 |
|
|
2020
Q3 | $2.94M | Sell |
107,977
-1,775
| -2% | -$47.9K | 0.06% | 364 |
|
|
2020
Q2 | $2.84M | Hold |
109,752
| – | – | 0.06% | 363 |
|
|
2020
Q1 | $2.71M | Buy |
109,752
+6,592
| +6% | +$212K | 0.06% | 310 |
|
|
2019
Q4 | $3.7M | Buy |
103,160
+263
| +0.3% | +$8.81K | 0.07% | 301 |
|
|
2019
Q3 | $3.24M | Sell |
102,897
-36
| -0% | -$1.09K | 0.07% | 328 |
|
|
2019
Q2 | $3.19M | Buy |
102,933
+82
| +0.1% | +$2.54K | 0.07% | 330 |
|
|
2019
Q1 | $3.26M | Buy |
102,851
+1,313
| +1% | +$40.8K | 0.07% | 319 |
|
|
2018
Q4 | $2.88M | Buy |
101,538
+3,193
| +3% | +$97K | 0.07% | 304 |
|
|
2018
Q3 | $2.88M | Buy |
98,345
+265
| +0.3% | +$7.74K | 0.06% | 363 |
|
|
2018
Q2 | $2.8M | Buy |
98,080
+1,401
| +1% | +$38.8K | 0.06% | 368 |
|
|
2018
Q1 | $2.73M | Buy |
96,679
+1,518
| +2% | +$45.2K | 0.06% | 374 |
|
|
2017
Q4 | $2.94M | Buy |
95,161
+324
| +0.3% | +$11.6K | 0.07% | 345 |
|
|
2017
Q3 | $3.6M | Buy |
94,837
+20
| +0% | +$773 | 0.09% | 234 |
|
|
2017
Q2 | $3.67M | Buy |
94,817
+883
| +0.9% | +$34.1K | 0.09% | 230 |
|
|
2017
Q1 | $3.51M | Buy |
93,934
+964
| +1% | +$34.5K | 0.09% | 238 |
|
|
2016
Q4 | $3.17M | Buy |
92,970
+1,238
| +1% | +$41.5K | 0.09% | 258 |
|
|
2016
Q3 | $3.17M | Buy |
91,732
+552
| +0.6% | +$19.9K | 0.09% | 253 |
|
|
2016
Q2 | $3.44M | Buy |
91,180
+1,421
| +2% | +$54.1K | 0.1% | 207 |
|
|
2016
Q1 | $3.42M | Buy |
89,759
+1,996
| +2% | +$70.9K | 0.1% | 194 |
|
|
2015
Q4 | $3M | Buy |
87,763
+1,079
| +1% | +$36.4K | 0.09% | 229 |
|
|
2015
Q3 | $2.85M | Buy |
86,684
+655
| +0.8% | +$20.5K | 0.1% | 234 |
|
|
2015
Q2 | $2.54M | Sell |
86,029
-6,192
| -7% | -$193K | 0.08% | 295 |
|
|
2015
Q1 | $2.89M | Sell |
92,221
-81,500
| -47% | -$2.62M | 0.09% | 263 |
|
|
2014
Q4 | $5.88M | Sell |
173,721
-5,118
| -3% | -$167K | 0.04% | 489 |
|
|
2014
Q3 | $5.47M | Buy |
178,839
+10,621
| +6% | +$332K | 0.04% | 484 |
|
|
2014
Q2 | $5.57M | Buy |
168,218
+15,500
| +10% | +$489K | 0.04% | 483 |
|
|
2014
Q1 | $4.71M | Buy |
152,718
+1,653
| +1% | +$48K | 0.04% | 547 |
|
|
2013
Q4 | $4.23M | Buy |
151,065
+22,937
| +18% | +$647K | 0.03% | 580 |
|
|
2013
Q3 | $3.63M | Sell |
128,128
-438,615
| -77% | -$12.6M | 0.04% | 458 |
|
|
2013
Q2 | $16M | Buy |
+566,743
| New | +$16.4M | 0.18% | 156 |
|
Other funds holding PPL
