Natixis’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 | – | Sell |
-10,681
| Closed | -$385K | – | 1108 |
|
|
2025
Q1 | $385K | Buy |
+10,681
| New | +$385K | ﹤0.01% | 662 |
|
|
2024
Q4 | – | Sell |
-216,425
| Closed | -$7.16M | – | 1144 |
|
|
2024
Q3 | $7.16M | Buy |
+216,425
| New | +$7.16M | 0.04% | 258 |
|
|
2024
Q1 | – | Sell |
-359,857
| Closed | -$9.75M | – | 1148 |
|
|
2023
Q4 | $9.75M | Sell |
359,857
-459
| -0.1% | -$12.4K | 0.07% | 203 |
|
|
2023
Q3 | $8.49M | Buy |
+360,316
| New | +$8.49M | 0.07% | 219 |
|
|
2023
Q2 | – | Sell |
-35,089
| Closed | -$975K | – | 1099 |
|
|
2023
Q1 | $975K | Buy |
+35,089
| New | +$975K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-49,733
| Closed | -$1.26M | – | 1188 |
|
|
2022
Q3 | $1.26M | Sell |
49,733
-313,296
| -86% | -$7.95M | 0.01% | 672 |
|
|
2022
Q2 | $9.85M | Buy |
363,029
+221,826
| +157% | +$6.02M | 0.04% | 286 |
|
|
2022
Q1 | $4.03M | Buy |
141,203
+111,048
| +368% | +$3.17M | 0.01% | 599 |
|
|
2021
Q4 | $906K | Sell |
30,155
-202,843
| -87% | -$6.09M | ﹤0.01% | 937 |
|
|
2021
Q3 | $6.5M | Buy |
232,998
+78,464
| +51% | +$2.19M | 0.02% | 477 |
|
|
2021
Q2 | $4.32M | Buy |
154,534
+66,865
| +76% | +$1.87M | 0.02% | 410 |
|
|
2021
Q1 | $2.53M | Sell |
87,669
-212,809
| -71% | -$6.14M | 0.01% | 643 |
|
|
2020
Q4 | $8.47M | Buy |
300,478
+6,333
| +2% | +$179K | 0.03% | 429 |
|
|
2020
Q3 | $8M | Sell |
294,145
-541,733
| -65% | -$14.7M | 0.06% | 210 |
|
|
2020
Q2 | $21.6M | Buy |
835,878
+810,897
| +3,246% | +$21M | 0.17% | 116 |
|
|
2020
Q1 | $617K | Sell |
24,981
-1,060,074
| -98% | -$26.2M | ﹤0.01% | 548 |
|
|
2019
Q4 | $38.7M | Buy |
+1,085,055
| New | +$38.7M | 0.24% | 115 |
|
|
2018
Q2 | – | Sell |
-108,409
| Closed | -$3.07M | – | 975 |
|
|
2018
Q1 | $3.07M | Sell |
108,409
-9,252
| -8% | -$262K | 0.02% | 445 |
|
|
2017
Q4 | $3.64M | Buy |
117,661
+29,033
| +33% | +$899K | 0.03% | 337 |
|
|
2017
Q3 | $3.36M | Sell |
88,628
-8,557
| -9% | -$325K | 0.03% | 331 |
|
|
2017
Q2 | $3.76M | Buy |
+97,185
| New | +$3.76M | 0.04% | 265 |
|
|
2017
Q1 | – | Sell |
-76,495
| Closed | -$2.61M | – | 1014 |
|
|
2016
Q4 | $2.61M | Buy |
76,495
+48,206
| +170% | +$1.64M | 0.03% | 318 |
|
|
2016
Q3 | $978K | Buy |
+28,289
| New | +$978K | 0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-51,682
| Closed | -$1.7M | – | 362 |
|
|
2015
Q3 | $1.7M | Sell |
51,682
-63,908
| -55% | -$2.1M | 0.04% | 138 |
|
|
2015
Q2 | $3.41M | Sell |
115,590
-660,199
| -85% | -$19.5M | 0.05% | 140 |
|
|
2015
Q1 | $24.3M | Buy |
775,789
+620,441
| +399% | +$19.5M | 0.33% | 51 |
|
|
2014
Q4 | $5.26M | Buy |
155,348
+30,639
| +25% | +$1.04M | 0.07% | 120 |
|
|
2014
Q3 | $3.81M | Buy |
124,709
+21,073
| +20% | +$644K | 0.06% | 165 |
|
|
2014
Q2 | $3.43M | Buy |
+103,636
| New | +$3.43M | 0.04% | 203 |
|
|
2014
Q1 | – | Sell |
-146,435
| Closed | -$4.1M | – | 582 |
|
|
2013
Q4 | $4.1M | Buy |
+146,435
| New | +$4.1M | 0.04% | 245 |
|
|
2013
Q3 | – | Sell |
-137,260
| Closed | -$3.87M | – | 549 |
|
|
2013
Q2 | $3.87M | Buy |
+137,260
| New | +$3.87M | 0.06% | 191 |
|