Northern Trust’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 | $281M | Sell |
8,288,450
-310,364
| -4% | -$10.5M | 0.04% | 378 |
|
|
2025
Q1 | $311M | Buy |
8,598,814
+28,589
| +0.3% | +$1.03M | 0.05% | 350 |
|
|
2024
Q4 | $278M | Buy |
8,570,225
+468,789
| +6% | +$15.2M | 0.04% | 391 |
|
|
2024
Q3 | $268M | Buy |
8,101,436
+323,141
| +4% | +$10.7M | 0.04% | 365 |
|
|
2024
Q2 | $215M | Buy |
7,778,295
+408,675
| +6% | +$11.3M | 0.04% | 411 |
|
|
2024
Q1 | $203M | Buy |
7,369,620
+540,700
| +8% | +$14.9M | 0.04% | 431 |
|
|
2023
Q4 | $185M | Sell |
6,828,920
-21,898
| -0.3% | -$593K | 0.03% | 444 |
|
|
2023
Q3 | $161M | Buy |
6,850,818
+45,548
| +0.7% | +$1.07M | 0.03% | 470 |
|
|
2023
Q2 | $180M | Sell |
6,805,270
-549,558
| -7% | -$14.5M | 0.03% | 433 |
|
|
2023
Q1 | $204M | Sell |
7,354,828
-80,816
| -1% | -$2.25M | 0.04% | 405 |
|
|
2022
Q4 | $217M | Buy |
7,435,644
+300,804
| +4% | +$8.79M | 0.05% | 382 |
|
|
2022
Q3 | $181M | Buy |
7,134,840
+6,323
| +0.1% | +$160K | 0.04% | 396 |
|
|
2022
Q2 | $193M | Buy |
7,128,517
+140,732
| +2% | +$3.82M | 0.04% | 383 |
|
|
2022
Q1 | $200M | Sell |
6,987,785
-254,113
| -4% | -$7.26M | 0.04% | 426 |
|
|
2021
Q4 | $218M | Sell |
7,241,898
-272,818
| -4% | -$8.2M | 0.04% | 425 |
|
|
2021
Q3 | $210M | Buy |
7,514,716
+89,112
| +1% | +$2.48M | 0.04% | 428 |
|
|
2021
Q2 | $208M | Sell |
7,425,604
-148,582
| -2% | -$4.16M | 0.04% | 430 |
|
|
2021
Q1 | $218M | Sell |
7,574,186
-498,164
| -6% | -$14.4M | 0.04% | 406 |
|
|
2020
Q4 | $228M | Sell |
8,072,350
-353,316
| -4% | -$9.96M | 0.04% | 366 |
|
|
2020
Q3 | $229M | Sell |
8,425,666
-197,862
| -2% | -$5.38M | 0.05% | 318 |
|
|
2020
Q2 | $223M | Sell |
8,623,528
-268,485
| -3% | -$6.94M | 0.05% | 319 |
|
|
2020
Q1 | $219M | Buy |
8,892,013
+276,986
| +3% | +$6.84M | 0.06% | 278 |
|
|
2019
Q4 | $309M | Buy |
8,615,027
+177,621
| +2% | +$6.37M | 0.07% | 265 |
|
|
2019
Q3 | $266M | Sell |
8,437,406
-348,196
| -4% | -$11M | 0.06% | 290 |
|
|
2019
Q2 | $272M | Buy |
8,785,602
+372,921
| +4% | +$11.6M | 0.06% | 286 |
|
|
2019
Q1 | $267M | Buy |
8,412,681
+169,623
| +2% | +$5.38M | 0.07% | 276 |
|
|
2018
Q4 | $234M | Buy |
8,243,058
+476,088
| +6% | +$13.5M | 0.07% | 282 |
|
|
2018
Q3 | $227M | Sell |
7,766,970
-9,573
| -0.1% | -$280K | 0.06% | 307 |
|
|
2018
Q2 | $222M | Buy |
7,776,543
+89,362
| +1% | +$2.55M | 0.06% | 317 |
|
|
2018
Q1 | $217M | Sell |
7,687,181
-64,875
| -0.8% | -$1.84M | 0.06% | 316 |
|
|
2017
Q4 | $240M | Sell |
7,752,056
-190,230
| -2% | -$5.89M | 0.06% | 306 |
|
|
2017
Q3 | $301M | Buy |
7,942,286
+448,169
| +6% | +$17M | 0.08% | 249 |
|
|
2017
Q2 | $290M | Sell |
7,494,117
-18,006
| -0.2% | -$696K | 0.08% | 242 |
|
|
2017
Q1 | $281M | Buy |
7,512,123
+87,321
| +1% | +$3.26M | 0.08% | 245 |
|
|
2016
Q4 | $253M | Sell |
7,424,802
-55,333
| -0.7% | -$1.88M | 0.08% | 255 |
|
|
2016
Q3 | $259M | Buy |
7,480,135
+104,613
| +1% | +$3.62M | 0.08% | 250 |
|
|
2016
Q2 | $278M | Buy |
7,375,522
+49,666
| +0.7% | +$1.87M | 0.09% | 225 |
|
|
2016
Q1 | $277M | Sell |
7,325,856
-71,799
| -1% | -$2.71M | 0.09% | 217 |
|
|
2015
Q4 | $252M | Sell |
7,397,655
-550,886
| -7% | -$18.8M | 0.08% | 237 |
|
|
2015
Q3 | $261M | Buy |
7,948,541
+113,817
| +1% | +$3.74M | 0.09% | 237 |
|
|
2015
Q2 | $231M | Sell |
7,834,724
-439,328
| -5% | -$12.9M | 0.07% | 277 |
|
|
2015
Q1 | $259M | Sell |
8,274,052
-142,197
| -2% | -$4.46M | 0.08% | 257 |
|
|
2014
Q4 | $285M | Buy |
8,416,249
+76,234
| +0.9% | +$2.58M | 0.09% | 233 |
|
|
2014
Q3 | $255M | Buy |
8,340,015
+19,432
| +0.2% | +$594K | 0.08% | 238 |
|
|
2014
Q2 | $275M | Buy |
8,320,583
+96,555
| +1% | +$3.2M | 0.09% | 219 |
|
|
2014
Q1 | $254M | Sell |
8,224,028
-344,066
| -4% | -$10.6M | 0.08% | 245 |
|
|
2013
Q4 | $240M | Buy |
8,568,094
+158,939
| +2% | +$4.45M | 0.08% | 241 |
|
|
2013
Q3 | $238M | Buy |
8,409,155
+75,039
| +0.9% | +$2.12M | 0.08% | 231 |
|
|
2013
Q2 | $235M | Buy |
+8,334,116
| New | +$235M | 0.09% | 229 |
|