NEI
Northwest & Ethical Investments’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Hold |
34,412
| – | – | 0.03% | 317 |
|
2025
Q1 | $1.24M | Buy |
34,412
+24,269
| +239% | +$875K | 0.03% | 302 |
|
2024
Q4 | $329K | Hold |
10,143
| – | – | 0.01% | 363 |
|
2024
Q3 | $336K | Buy |
10,143
+2,900
| +40% | +$96K | 0.01% | 377 |
|
2024
Q2 | $200K | Buy |
7,243
+500
| +7% | +$13.8K | 0.01% | 402 |
|
2024
Q1 | $186K | Buy |
+6,743
| New | +$186K | 0.01% | 400 |
|
2021
Q1 | – | Sell |
-77,313
| Closed | -$2.18M | – | 429 |
|
2020
Q4 | $2.18M | Hold |
77,313
| – | – | 0.08% | 250 |
|
2020
Q3 | $2.1M | Sell |
77,313
-42,358
| -35% | -$1.15M | 0.09% | 233 |
|
2020
Q2 | $3.09M | Buy |
119,671
+1,393
| +1% | +$36K | 0.15% | 183 |
|
2020
Q1 | $2.92M | Buy |
118,278
+2,945
| +3% | +$72.7K | 0.17% | 169 |
|
2019
Q4 | $4.14M | Sell |
115,333
-54,664
| -32% | -$1.96M | 0.19% | 152 |
|
2019
Q3 | $5.35M | Buy |
169,997
+66,459
| +64% | +$2.09M | 0.26% | 119 |
|
2019
Q2 | $3.21M | Sell |
103,538
-33,868
| -25% | -$1.05M | 0.16% | 178 |
|
2019
Q1 | $4.36M | Buy |
+137,406
| New | +$4.36M | 0.23% | 137 |
|
2018
Q3 | – | Sell |
-96,000
| Closed | -$2.74M | – | 374 |
|
2018
Q2 | $2.74M | Buy |
+96,000
| New | +$2.74M | 0.18% | 169 |
|