Massachusetts Financial Services’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
5,329,420
-596,660
| -10% | -$20.2M | 0.06% | 299 |
|
|
2025
Q1 | $214M | Sell |
5,926,080
-531,989
| -8% | -$19.2M | 0.07% | 257 |
|
|
2024
Q4 | $210M | Sell |
6,458,069
-54,338
| -0.8% | -$1.76M | 0.07% | 267 |
|
|
2024
Q3 | $215M | Buy |
6,512,407
+55,594
| +0.9% | +$1.84M | 0.06% | 264 |
|
|
2024
Q2 | $179M | Sell |
6,456,813
-77,970
| -1% | -$2.16M | 0.05% | 284 |
|
|
2024
Q1 | $180M | Sell |
6,534,783
-143,897
| -2% | -$3.96M | 0.05% | 287 |
|
|
2023
Q4 | $181M | Buy |
6,678,680
+18,822
| +0.3% | +$510K | 0.06% | 278 |
|
|
2023
Q3 | $157M | Sell |
6,659,858
-372,968
| -5% | -$8.79M | 0.05% | 277 |
|
|
2023
Q2 | $186M | Buy |
7,032,826
+1,581,417
| +29% | +$41.8M | 0.06% | 260 |
|
|
2023
Q1 | $151M | Buy |
5,451,409
+881,366
| +19% | +$24.5M | 0.05% | 283 |
|
|
2022
Q4 | $134M | Buy |
4,570,043
+439,145
| +11% | +$12.8M | 0.05% | 307 |
|
|
2022
Q3 | $105M | Buy |
4,130,898
+1,240,130
| +43% | +$31.4M | 0.04% | 331 |
|
|
2022
Q2 | $78.4M | Buy |
2,890,768
+2,640,002
| +1,053% | +$71.6M | 0.03% | 388 |
|
|
2022
Q1 | $7.16M | Sell |
250,766
-3,386
| -1% | -$96.7K | ﹤0.01% | 658 |
|
|
2021
Q4 | $7.64M | Buy |
254,152
+2,612
| +1% | +$78.5K | ﹤0.01% | 680 |
|
|
2021
Q3 | $7.01M | Sell |
251,540
-12,005
| -5% | -$335K | ﹤0.01% | 690 |
|
|
2021
Q2 | $7.37M | Sell |
263,545
-11,713
| -4% | -$328K | ﹤0.01% | 688 |
|
|
2021
Q1 | $7.94M | Buy |
275,258
+10,418
| +4% | +$300K | ﹤0.01% | 672 |
|
|
2020
Q4 | $7.47M | Buy |
264,840
+4,233
| +2% | +$119K | ﹤0.01% | 655 |
|
|
2020
Q3 | $7.09M | Buy |
260,607
+87,399
| +50% | +$2.38M | ﹤0.01% | 649 |
|
|
2020
Q2 | $4.48M | Sell |
173,208
-7,194
| -4% | -$186K | ﹤0.01% | 640 |
|
|
2020
Q1 | $4.45M | Buy |
180,402
+53,969
| +43% | +$1.33M | ﹤0.01% | 639 |
|
|
2019
Q4 | $4.54M | Sell |
126,433
-71,113
| -36% | -$2.55M | ﹤0.01% | 653 |
|
|
2019
Q3 | $6.22M | Buy |
197,546
+487
| +0.2% | +$15.3K | ﹤0.01% | 643 |
|
|
2019
Q2 | $6.11M | Sell |
197,059
-1,613,085
| -89% | -$50M | ﹤0.01% | 658 |
|
|
2019
Q1 | $57.5M | Sell |
1,810,144
-1,612,774
| -47% | -$51.2M | 0.02% | 374 |
|
|
2018
Q4 | $97M | Sell |
3,422,918
-5,163,015
| -60% | -$146M | 0.05% | 266 |
|
|
2018
Q3 | $251M | Sell |
8,585,933
-2,222,239
| -21% | -$65M | 0.1% | 178 |
|
|
2018
Q2 | $309M | Sell |
10,808,172
-471,836
| -4% | -$13.5M | 0.13% | 161 |
|
|
2018
Q1 | $319M | Buy |
11,280,008
+540,362
| +5% | +$15.3M | 0.14% | 160 |
|
|
2017
Q4 | $332M | Buy |
10,739,646
+632,823
| +6% | +$19.6M | 0.14% | 162 |
|
|
2017
Q3 | $384M | Sell |
10,106,823
-65,091
| -0.6% | -$2.47M | 0.17% | 146 |
|
|
2017
Q2 | $393M | Sell |
10,171,914
-70,611
| -0.7% | -$2.73M | 0.17% | 139 |
|
|
2017
Q1 | $383M | Sell |
10,242,525
-119,504
| -1% | -$4.47M | 0.18% | 138 |
|
|
2016
Q4 | $353M | Sell |
10,362,029
-644,831
| -6% | -$22M | 0.17% | 146 |
|
|
2016
Q3 | $381M | Sell |
11,006,860
-756,169
| -6% | -$26.1M | 0.19% | 138 |
|
|
2016
Q2 | $444M | Buy |
11,763,029
+29,877
| +0.3% | +$1.13M | 0.22% | 117 |
|
|
2016
Q1 | $447M | Sell |
11,733,152
-1,168,499
| -9% | -$44.5M | 0.23% | 122 |
|
|
2015
Q4 | $440M | Buy |
12,901,651
+190,687
| +2% | +$6.51M | 0.24% | 116 |
|
|
2015
Q3 | $418M | Buy |
12,710,964
+637,453
| +5% | +$21M | 0.23% | 112 |
|
|
2015
Q2 | $356M | Sell |
12,073,511
-63,126
| -0.5% | -$1.86M | 0.18% | 131 |
|
|
2015
Q1 | $409M | Buy |
12,136,637
+316,434
| +3% | +$10.7M | 0.21% | 112 |
|
|
2014
Q4 | $429M | Buy |
11,820,203
+1,015,495
| +9% | +$36.9M | 0.22% | 106 |
|
|
2014
Q3 | $355M | Sell |
10,804,708
-473,943
| -4% | -$15.6M | 0.19% | 124 |
|
|
2014
Q2 | $401M | Buy |
11,278,651
+4,072,583
| +57% | +$145M | 0.21% | 112 |
|
|
2014
Q1 | $239M | Sell |
7,206,068
-1,147,312
| -14% | -$38M | 0.13% | 164 |
|
|
2013
Q4 | $251M | Sell |
8,353,380
-358,386
| -4% | -$10.8M | 0.14% | 152 |
|
|
2013
Q3 | $265M | Buy |
8,711,766
+3,651,693
| +72% | +$111M | 0.16% | 137 |
|
|
2013
Q2 | $153M | Buy |
+5,060,073
| New | +$153M | 0.1% | 178 |
|