Mitsubishi UFJ Trust & Banking’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
372,442
+45,154
| +14% | +$1.53M | 0.03% | 490 |
|
|
2025
Q1 | $11.8M | Sell |
327,288
-29,465
| -8% | -$1.06M | 0.03% | 501 |
|
|
2024
Q4 | $11.6M | Sell |
356,753
-88,174
| -20% | -$2.86M | 0.03% | 539 |
|
|
2024
Q3 | $14.7M | Buy |
444,927
+38,292
| +9% | +$1.27M | 0.03% | 489 |
|
|
2024
Q2 | $11.2M | Buy |
406,635
+32,527
| +9% | +$899K | 0.03% | 533 |
|
|
2024
Q1 | $10.3M | Sell |
374,108
-29,583
| -7% | -$814K | 0.02% | 552 |
|
|
2023
Q4 | $10.9M | Sell |
403,691
-7,823,936
| -95% | -$212M | 0.03% | 531 |
|
|
2023
Q3 | $194M | Sell |
8,227,627
-404,971
| -5% | -$9.54M | 0.49% | 38 |
|
|
2023
Q2 | $228M | Sell |
8,632,598
-442,685
| -5% | -$11.7M | 0.53% | 34 |
|
|
2023
Q1 | $252M | Sell |
9,075,283
-191,682
| -2% | -$5.33M | 0.61% | 29 |
|
|
2022
Q4 | $271M | Buy |
9,266,965
+970,943
| +12% | +$28.4M | 0.71% | 25 |
|
|
2022
Q3 | $210M | Sell |
8,296,022
-1,062,267
| -11% | -$26.9M | 0.59% | 31 |
|
|
2022
Q2 | $254M | Buy |
9,358,289
+2,662,870
| +40% | +$72.2M | 0.65% | 28 |
|
|
2022
Q1 | $191M | Buy |
6,695,419
+6,201,657
| +1,256% | +$177M | 0.44% | 44 |
|
|
2021
Q4 | $14.8M | Sell |
493,762
-44,927
| -8% | -$1.35M | 0.03% | 501 |
|
|
2021
Q3 | $15M | Sell |
538,689
-21,253
| -4% | -$593K | 0.03% | 494 |
|
|
2021
Q2 | $15.7M | Sell |
559,942
-79,398
| -12% | -$2.22M | 0.03% | 496 |
|
|
2021
Q1 | $18.4M | Sell |
639,340
-46,064
| -7% | -$1.32M | 0.04% | 453 |
|
|
2020
Q4 | $19.3M | Sell |
685,404
-47,750
| -7% | -$1.35M | 0.04% | 451 |
|
|
2020
Q3 | $20M | Sell |
733,154
-52,002
| -7% | -$1.42M | 0.04% | 393 |
|
|
2020
Q2 | $20.3M | Sell |
785,156
-57,479
| -7% | -$1.49M | 0.05% | 383 |
|
|
2020
Q1 | $20.8M | Buy |
842,635
+10,209
| +1% | +$252K | 0.06% | 326 |
|
|
2019
Q4 | $29.9M | Buy |
832,426
+20,038
| +2% | +$719K | 0.07% | 315 |
|
|
2019
Q3 | $25.7M | Buy |
812,388
+75,971
| +10% | +$2.4M | 0.07% | 327 |
|
|
2019
Q2 | $23M | Buy |
736,417
+73,323
| +11% | +$2.29M | 0.08% | 300 |
|
|
2019
Q1 | $20.9M | Buy |
663,094
+30,222
| +5% | +$955K | 0.08% | 293 |
|
|
2018
Q4 | $17.9M | Buy |
632,872
+78,908
| +14% | +$2.24M | 0.07% | 306 |
|
|
2018
Q3 | $16.2M | Sell |
553,964
-917,250
| -62% | -$26.8M | 0.06% | 367 |
|
|
2018
Q2 | $42M | Sell |
1,471,214
-28,814
| -2% | -$823K | 0.07% | 307 |
|
|
2018
Q1 | $42.4M | Buy |
1,500,028
+5,921
| +0.4% | +$168K | 0.08% | 299 |
|
|
2017
Q4 | $46.2M | Sell |
1,494,107
-25,829
| -2% | -$799K | 0.08% | 278 |
|
|
2017
Q3 | $57.7M | Buy |
1,519,936
+7,890
| +0.5% | +$299K | 0.11% | 219 |
|
|
2017
Q2 | $58.5M | Sell |
1,512,046
-14,835
| -1% | -$574K | 0.11% | 208 |
|
|
2017
Q1 | $57.1M | Buy |
1,526,881
+42,186
| +3% | +$1.58M | 0.11% | 212 |
|
|
2016
Q4 | $50.6M | Sell |
1,484,695
-3,795
| -0.3% | -$129K | 0.11% | 228 |
|
|
2016
Q3 | $51.5M | Sell |
1,488,490
-83,198
| -5% | -$2.88M | 0.11% | 233 |
|
|
2016
Q2 | $59.3M | Buy |
1,571,688
+95,972
| +7% | +$3.62M | 0.13% | 184 |
|
|
2016
Q1 | $56.2M | Buy |
1,475,716
+42,492
| +3% | +$1.62M | 0.13% | 190 |
|
|
2015
Q4 | $48.9M | Buy |
1,433,224
+1,019
| +0.1% | +$34.8K | 0.11% | 217 |
|
|
2015
Q3 | $47.1M | Buy |
1,432,205
+16,097
| +1% | +$529K | 0.11% | 207 |
|
|
2015
Q2 | $41.7M | Buy |
1,416,108
+57,660
| +4% | +$1.7M | 0.1% | 238 |
|
|
2015
Q1 | $45.7M | Buy |
1,358,448
+36,897
| +3% | +$1.24M | 0.11% | 232 |
|
|
2014
Q4 | $48M | Sell |
1,321,551
-40,472
| -3% | -$1.47M | 0.11% | 221 |
|
|
2014
Q3 | $44.7M | Sell |
1,362,023
-63,713
| -4% | -$2.09M | 0.11% | 225 |
|
|
2014
Q2 | $50.7M | Buy |
1,425,736
+40,678
| +3% | +$1.45M | 0.12% | 212 |
|
|
2014
Q1 | $45.9M | Buy |
1,385,058
+15,939
| +1% | +$528K | 0.11% | 222 |
|
|
2013
Q4 | $41.2M | Buy |
1,369,119
+121,108
| +10% | +$3.64M | 0.1% | 236 |
|
|
2013
Q3 | $37.9M | Buy |
1,248,011
+11,796
| +1% | +$358K | 0.1% | 243 |
|
|
2013
Q2 | $37.4M | Buy |
+1,236,215
| New | +$37.4M | 0.11% | 233 |
|