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