Nomura Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
309,603
+7,735
| +3% | +$262K | 0.03% | 430 |
|
|
2025
Q1 | $10.9M | Buy |
301,868
+9,472
| +3% | +$342K | 0.03% | 397 |
|
|
2024
Q4 | $9.49M | Buy |
292,396
+42,972
| +17% | +$1.39M | 0.03% | 424 |
|
|
2024
Q3 | $8.25M | Sell |
249,424
-2,408
| -1% | -$79.7K | 0.03% | 451 |
|
|
2024
Q2 | $6.96M | Buy |
251,832
+38,824
| +18% | +$1.07M | 0.02% | 466 |
|
|
2024
Q1 | $5.86M | Buy |
213,008
+14,201
| +7% | +$391K | 0.02% | 502 |
|
|
2023
Q4 | $5.39M | Buy |
198,807
+8,727
| +5% | +$237K | 0.02% | 506 |
|
|
2023
Q3 | $4.48M | Sell |
190,080
-2,463
| -1% | -$58K | 0.02% | 514 |
|
|
2023
Q2 | $5.09M | Sell |
192,543
-1,254
| -0.6% | -$33.2K | 0.02% | 496 |
|
|
2023
Q1 | $5.39M | Buy |
193,797
+2,571
| +1% | +$71.4K | 0.03% | 462 |
|
|
2022
Q4 | $5.59M | Buy |
191,226
+5,779
| +3% | +$169K | 0.03% | 444 |
|
|
2022
Q3 | $4.7M | Sell |
185,447
-3,642
| -2% | -$92.3K | 0.03% | 455 |
|
|
2022
Q2 | $5.13M | Buy |
189,089
+16,880
| +10% | +$458K | 0.03% | 445 |
|
|
2022
Q1 | $4.92M | Buy |
172,209
+6,780
| +4% | +$194K | 0.03% | 490 |
|
|
2021
Q4 | $4.97M | Buy |
165,429
+4,290
| +3% | +$129K | 0.03% | 500 |
|
|
2021
Q3 | $4.49M | Buy |
161,139
+7,690
| +5% | +$214K | 0.03% | 491 |
|
|
2021
Q2 | $4.29M | Buy |
153,449
+2,195
| +1% | +$61.4K | 0.02% | 520 |
|
|
2021
Q1 | $4.36M | Buy |
151,254
+1,205
| +0.8% | +$34.8K | 0.03% | 488 |
|
|
2020
Q4 | $4.23M | Buy |
150,049
+7,208
| +5% | +$203K | 0.03% | 464 |
|
|
2020
Q3 | $3.89M | Sell |
142,841
-806
| -0.6% | -$21.9K | 0.03% | 440 |
|
|
2020
Q2 | $3.71M | Sell |
143,647
-2,536
| -2% | -$65.5K | 0.03% | 424 |
|
|
2020
Q1 | $3.61M | Buy |
146,183
+6,183
| +4% | +$153K | 0.04% | 380 |
|
|
2019
Q4 | $5.02M | Buy |
140,000
+270
| +0.2% | +$9.69K | 0.05% | 355 |
|
|
2019
Q3 | $4.4M | Buy |
139,730
+3,625
| +3% | +$114K | 0.04% | 360 |
|
|
2019
Q2 | $4.22M | Buy |
136,105
+3,094
| +2% | +$95.9K | 0.04% | 357 |
|
|
2019
Q1 | $4.22M | Buy |
133,011
+8,921
| +7% | +$283K | 0.04% | 353 |
|
|
2018
Q4 | $3.52M | Buy |
124,090
+8,446
| +7% | +$239K | 0.04% | 364 |
|
|
2018
Q3 | $3.38M | Sell |
115,644
-380
| -0.3% | -$11.1K | 0.03% | 404 |
|
|
2018
Q2 | $3.31M | Buy |
116,024
+6,544
| +6% | +$187K | 0.03% | 404 |
|
|
2018
Q1 | $3.1M | Buy |
109,480
+9,593
| +10% | +$271K | 0.03% | 398 |
|
|
2017
Q4 | $3.09M | Buy |
99,887
+3,390
| +4% | +$105K | 0.04% | 390 |
|
|
2017
Q3 | $3.66M | Buy |
96,497
+4,720
| +5% | +$179K | 0.05% | 326 |
|
|
2017
Q2 | $3.55M | Buy |
91,777
+2,200
| +2% | +$85.1K | 0.05% | 323 |
|
|
2017
Q1 | $3.35M | Buy |
89,577
+2,976
| +3% | +$111K | 0.05% | 339 |
|
|
2016
Q4 | $2.95M | Sell |
86,601
-1,000
| -1% | -$34.1K | 0.05% | 330 |
|
|
2016
Q3 | $3.03M | Buy |
87,601
+2,300
| +3% | +$79.5K | 0.05% | 329 |
|
|
2016
Q2 | $3.22M | Sell |
85,301
-700
| -0.8% | -$26.4K | 0.06% | 307 |
|
|
2016
Q1 | $3.27M | Sell |
86,001
-50
| -0.1% | -$1.9K | 0.06% | 294 |
|
|
2015
Q4 | $2.94M | Buy |
86,051
+1,690
| +2% | +$57.7K | 0.06% | 316 |
|
|
2015
Q3 | $2.78M | Buy |
84,361
+2,431
| +3% | +$80K | 0.06% | 308 |
|
|
2015
Q2 | $2.41M | Sell |
81,930
-300
| -0.4% | -$8.84K | 0.04% | 340 |
|
|
2015
Q1 | $2.77M | Buy |
82,230
+700
| +0.9% | +$23.6K | 0.05% | 315 |
|
|
2014
Q4 | $3.03M | Sell |
81,530
-1,100
| -1% | -$40.8K | 0.05% | 303 |
|
|
2014
Q3 | $2.71M | Sell |
82,630
-340
| -0.4% | -$11.2K | 0.05% | 315 |
|
|
2014
Q2 | $2.95M | Sell |
82,970
-1,600
| -2% | -$56.8K | 0.05% | 307 |
|
|
2014
Q1 | $2.8M | Sell |
84,570
-2,390
| -3% | -$79.2K | 0.05% | 315 |
|
|
2013
Q4 | $2.62M | Buy |
86,960
+1,800
| +2% | +$54.2K | 0.05% | 327 |
|
|
2013
Q3 | $2.59M | Sell |
85,160
-37,183
| -30% | -$1.13M | 0.05% | 325 |
|
|
2013
Q2 | $3.7M | Buy |
+122,343
| New | +$3.7M | 0.07% | 281 |
|