Nissay Asset Management’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 | $3.17M | Buy |
93,656
+3,403
| +4% | +$115K | 0.02% | 408 |
|
2025
Q1 | $3.26M | Buy |
90,253
+1,152
| +1% | +$41.6K | 0.02% | 396 |
|
2024
Q4 | $2.9M | Sell |
89,101
-272
| -0.3% | -$8.85K | 0.02% | 432 |
|
2024
Q3 | $2.96M | Buy |
89,373
+2,677
| +3% | +$88.6K | 0.02% | 437 |
|
2024
Q2 | $2.4M | Buy |
86,696
+2,404
| +3% | +$66.5K | 0.02% | 451 |
|
2024
Q1 | $2.32M | Buy |
84,292
+1,569
| +2% | +$43.2K | 0.02% | 461 |
|
2023
Q4 | $2.24M | Buy |
82,723
+3,149
| +4% | +$85.3K | 0.02% | 432 |
|
2023
Q3 | $1.87M | Buy |
79,574
+2,672
| +3% | +$63K | 0.02% | 446 |
|
2023
Q2 | $2.03M | Sell |
76,902
-1,056
| -1% | -$27.9K | 0.02% | 438 |
|
2023
Q1 | $2.17M | Sell |
77,958
-3,477
| -4% | -$96.6K | 0.02% | 415 |
|
2022
Q4 | $2.38M | Sell |
81,435
-1,926
| -2% | -$56.3K | 0.02% | 391 |
|
2022
Q3 | $2.11M | Buy |
83,361
+2,785
| +3% | +$70.6K | 0.02% | 407 |
|
2022
Q2 | $2.19M | Sell |
80,576
-2,743
| -3% | -$74.4K | 0.02% | 391 |
|
2022
Q1 | $2.38M | Buy |
83,319
+290
| +0.3% | +$8.28K | 0.02% | 420 |
|
2021
Q4 | $2.5M | Buy |
83,029
+2,004
| +2% | +$60.2K | 0.02% | 422 |
|
2021
Q3 | $2.26M | Buy |
81,025
+2,867
| +4% | +$79.9K | 0.02% | 423 |
|
2021
Q2 | $2.19M | Buy |
78,158
+1,499
| +2% | +$41.9K | 0.02% | 425 |
|
2021
Q1 | $2.21M | Sell |
76,659
-1,857
| -2% | -$53.6K | 0.02% | 402 |
|
2020
Q4 | $2.21M | Buy |
78,516
+1,853
| +2% | +$52.3K | 0.03% | 372 |
|
2020
Q3 | $2.09M | Buy |
76,663
+1,898
| +3% | +$51.6K | 0.04% | 349 |
|
2020
Q2 | $1.93M | Buy |
74,765
+13,269
| +22% | +$343K | 0.04% | 378 |
|
2020
Q1 | $1.52M | Buy |
61,496
+2,078
| +3% | +$51.3K | 0.04% | 369 |
|
2019
Q4 | $2.13M | Buy |
59,418
+318
| +0.5% | +$11.4K | 0.05% | 376 |
|
2019
Q3 | $1.86M | Buy |
59,100
+2,908
| +5% | +$91.6K | 0.05% | 380 |
|
2019
Q2 | $1.74M | Sell |
56,192
-1,274
| -2% | -$39.5K | 0.04% | 384 |
|
2019
Q1 | $1.82M | Buy |
57,466
+4,072
| +8% | +$129K | 0.05% | 368 |
|
2018
Q4 | $1.51M | Buy |
53,394
+1,067
| +2% | +$30.2K | 0.05% | 365 |
|
2018
Q3 | $1.53M | Buy |
52,327
+2,079
| +4% | +$60.8K | 0.04% | 377 |
|
2018
Q2 | $1.44M | Buy |
50,248
+4,125
| +9% | +$118K | 0.04% | 366 |
|
2018
Q1 | $1.31M | Buy |
46,123
+825
| +2% | +$23.3K | 0.04% | 369 |
|
2017
Q4 | $1.4M | Buy |
+45,298
| New | +$1.4M | 0.04% | 353 |
|