Nomura Holdings’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 | $307K | Sell |
9,064
-14,237
| -61% | -$482K | ﹤0.01% | 622 |
|
|
2025
Q1 | $841K | Sell |
23,301
-1,014
| -4% | -$36.6K | ﹤0.01% | 697 |
|
|
2024
Q4 | $789K | Buy |
+24,315
| New | +$789K | ﹤0.01% | 975 |
|
|
2024
Q3 | – | Sell |
-15,655
| Closed | -$433K | – | 1246 |
|
|
2024
Q2 | $433K | Buy |
+15,655
| New | +$433K | ﹤0.01% | 740 |
|
|
2024
Q1 | – | Sell |
-14,858
| Closed | -$403K | – | 1269 |
|
|
2023
Q4 | $403K | Buy |
+14,858
| New | +$403K | ﹤0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-68,594
| Closed | -$1.81M | – | 1015 |
|
|
2023
Q2 | $1.81M | Buy |
+68,594
| New | +$1.81M | ﹤0.01% | 302 |
|
|
2021
Q4 | – | Sell |
-36,123
| Closed | -$1.01M | – | 1870 |
|
|
2021
Q3 | $1.01M | Buy |
+36,123
| New | +$1.01M | ﹤0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-28,131
| Closed | -$792K | – | 1676 |
|
|
2020
Q4 | $792K | Buy |
28,131
+13,903
| +98% | +$391K | ﹤0.01% | 737 |
|
|
2020
Q3 | $387K | Sell |
14,228
-11,461
| -45% | -$312K | ﹤0.01% | 731 |
|
|
2020
Q2 | $663K | Buy |
+25,689
| New | +$663K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-193,272
| Closed | -$6.94M | – | 791 |
|
|
2019
Q4 | $6.94M | Buy |
193,272
+55,793
| +41% | +$2M | 0.03% | 209 |
|
|
2019
Q3 | $4.3M | Buy |
137,479
+125,554
| +1,053% | +$3.93M | 0.02% | 271 |
|
|
2019
Q2 | $365K | Buy |
+11,925
| New | +$365K | ﹤0.01% | 611 |
|
|
2019
Q1 | – | Sell |
-25,380
| Closed | -$720K | – | 891 |
|
|
2018
Q4 | $720K | Buy |
25,380
+8,603
| +51% | +$244K | ﹤0.01% | 574 |
|
|
2018
Q3 | $494K | Sell |
16,777
-11,367
| -40% | -$335K | ﹤0.01% | 642 |
|
|
2018
Q2 | $803K | Sell |
28,144
-60,572
| -68% | -$1.73M | ﹤0.01% | 574 |
|
|
2018
Q1 | $2.5K | Buy |
88,716
+7,155
| +9% | +$202 | ﹤0.01% | 467 |
|
|
2017
Q4 | $2.53M | Buy |
81,561
+33,659
| +70% | +$1.04M | ﹤0.01% | 433 |
|
|
2017
Q3 | $1.82M | Sell |
47,902
-39,943
| -45% | -$1.52M | ﹤0.01% | 491 |
|
|
2017
Q2 | $3.4M | Buy |
87,845
+75,668
| +621% | +$2.93M | 0.01% | 377 |
|
|
2017
Q1 | $455K | Sell |
12,177
-37,381
| -75% | -$1.4M | ﹤0.01% | 578 |
|
|
2016
Q4 | $1.69M | Buy |
+49,558
| New | +$1.69M | ﹤0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-12,376
| Closed | -$422K | – | 1395 |
|
|
2015
Q4 | $422K | Buy |
+12,376
| New | +$422K | ﹤0.01% | 765 |
|
|
2015
Q3 | – | Sell |
-144,776
| Closed | -$4.34M | – | 1458 |
|
|
2015
Q2 | $4.34M | Buy |
144,776
+126,923
| +711% | +$3.8M | 0.01% | 285 |
|
|
2015
Q1 | $561K | Sell |
17,853
-83,728
| -82% | -$2.63M | ﹤0.01% | 708 |
|
|
2014
Q4 | $3.42M | Buy |
+101,581
| New | +$3.42M | 0.01% | 340 |
|
|
2014
Q3 | – | Sell |
-7,918
| Closed | -$261K | – | 2040 |
|
|
2014
Q2 | $261K | Sell |
7,918
-113,836
| -93% | -$3.75M | ﹤0.01% | 1461 |
|
|
2014
Q1 | $3.76M | Buy |
121,754
+29,233
| +32% | +$902K | ﹤0.01% | 465 |
|
|
2013
Q4 | $2.6M | Sell |
92,521
-173,236
| -65% | -$4.86M | 0.01% | 505 |
|
|
2013
Q3 | $7.52M | Buy |
265,757
+187,269
| +239% | +$5.3M | 0.05% | 266 |
|
|
2013
Q2 | $2.21M | Buy |
+78,488
| New | +$2.21M | 0.02% | 565 |
|