Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.2M | Sell |
1,545,800
-324,464
| -17% | -$10.5M | 0.01% | 649 |
|
|
2024
Q3 | $63.2M | Buy |
1,870,264
+331,874
| +22% | +$11.2M | 0.02% | 553 |
|
|
2024
Q2 | $42.5M | Buy |
1,538,390
+243
| +0% | +$6.72K | 0.01% | 699 |
|
|
2024
Q1 | $42.4M | Sell |
1,538,147
-358,403
| -19% | -$9.87M | 0.01% | 713 |
|
|
2023
Q4 | $52.1M | Buy |
1,896,550
+35,309
| +2% | +$970K | 0.02% | 587 |
|
|
2023
Q3 | $43.9M | Sell |
1,861,241
-243,659
| -12% | -$5.74M | 0.02% | 608 |
|
|
2023
Q2 | $55.7M | Sell |
2,104,900
-21,326
| -1% | -$564K | 0.02% | 543 |
|
|
2023
Q1 | $59.1M | Buy |
2,126,226
+442,875
| +26% | +$12.3M | 0.02% | 488 |
|
|
2022
Q4 | $49.2M | Sell |
1,683,351
-151,770
| -8% | -$4.43M | 0.02% | 542 |
|
|
2022
Q3 | $46.5M | Buy |
1,835,121
+127,633
| +7% | +$3.24M | 0.02% | 551 |
|
|
2022
Q2 | $46.3M | Buy |
1,707,488
+4,618
| +0.3% | +$125K | 0.02% | 588 |
|
|
2022
Q1 | $45.8M | Buy |
1,702,870
+1,463
| +0.1% | +$39.4K | 0.01% | 678 |
|
|
2021
Q4 | $51.1M | Sell |
1,701,407
-32,572
| -2% | -$979K | 0.02% | 671 |
|
|
2021
Q3 | $48.3M | Sell |
1,733,979
-350,597
| -17% | -$9.77M | 0.01% | 704 |
|
|
2021
Q2 | $58.3M | Buy |
2,084,576
+4,901
| +0.2% | +$137K | 0.02% | 663 |
|
|
2021
Q1 | $60M | Sell |
2,079,675
-328,348
| -14% | -$9.47M | 0.02% | 638 |
|
|
2020
Q4 | $67.9M | Sell |
2,408,023
-1,410,783
| -37% | -$39.8M | 0.02% | 557 |
|
|
2020
Q3 | $104M | Sell |
3,818,806
-1,144,822
| -23% | -$31.2M | 0.04% | 366 |
|
|
2020
Q2 | $128M | Sell |
4,963,628
-2,385,695
| -32% | -$61.6M | 0.05% | 308 |
|
|
2020
Q1 | $181M | Buy |
7,349,323
+2,090,715
| +40% | +$51.6M | 0.09% | 204 |
|
|
2019
Q4 | $189M | Buy |
5,258,608
+3,277,551
| +165% | +$118M | 0.07% | 259 |
|
|
2019
Q3 | $62.4M | Sell |
1,981,057
-19,650
| -1% | -$619K | 0.03% | 570 |
|
|
2019
Q2 | $62M | Buy |
2,000,707
+1,864,519
| +1,369% | +$57.8M | 0.02% | 580 |
|
|
2019
Q1 | $4.32M | Buy |
136,188
+1,860
| +1% | +$59K | 0.02% | 531 |
|
|
2018
Q4 | $3.81M | Buy |
134,328
+109,488
| +441% | +$3.1M | 0.02% | 522 |
|
|
2018
Q3 | $727K | Sell |
24,840
-863,747
| -97% | -$25.3M | ﹤0.01% | 790 |
|
|
2018
Q2 | $25.4M | Buy |
+888,587
| New | +$25.4M | 0.16% | 193 |
|
|
2017
Q4 | – | Sell |
-77,102
| Closed | -$2.93M | – | 1113 |
|
|
2017
Q3 | $2.93M | Sell |
77,102
-50,609
| -40% | -$1.92M | 0.02% | 562 |
|
|
2017
Q2 | $4.94M | Buy |
127,711
+96,939
| +315% | +$3.75M | 0.03% | 505 |
|
|
2017
Q1 | $1.15M | Sell |
30,772
-51,402
| -63% | -$1.92M | 0.01% | 909 |
|
|
2016
Q4 | $2.8M | Buy |
82,174
+37,152
| +83% | +$1.27M | 0.01% | 793 |
|
|
2016
Q3 | $1.56M | Sell |
45,022
-2,622
| -6% | -$90.6K | 0.01% | 888 |
|
|
2016
Q2 | $1.8M | Sell |
47,644
-592,105
| -93% | -$22.4M | 0.01% | 787 |
|
|
2016
Q1 | $24.4K | Sell |
639,749
-222,861
| -26% | -$8.48K | 0.13% | 165 |
|
|
2015
Q4 | $29.4K | Sell |
862,610
-24,429
| -3% | -$834 | 0.15% | 145 |
|
|
2015
Q3 | $29.2K | Buy |
887,039
+84,550
| +11% | +$2.78K | 0.17% | 143 |
|
|
2015
Q2 | $23.7K | Sell |
802,489
-895,088
| -53% | -$26.4K | 0.13% | 214 |
|
|
2015
Q1 | $53.2M | Buy |
1,697,577
+227,093
| +15% | +$7.12M | 0.29% | 78 |
|
|
2014
Q4 | $49.8M | Buy |
1,470,484
+226,637
| +18% | +$7.67M | 0.28% | 72 |
|
|
2014
Q3 | $38M | Sell |
1,243,847
-48,746
| -4% | -$1.49M | 0.23% | 86 |
|
|
2014
Q2 | $42.8M | Buy |
1,292,593
+537,432
| +71% | +$17.8M | 0.26% | 75 |
|
|
2014
Q1 | $23.3M | Sell |
755,161
-84,128
| -10% | -$2.6M | 0.14% | 192 |
|
|
2013
Q4 | $23.5M | Buy |
839,289
+79,472
| +10% | +$2.23M | 0.15% | 191 |
|
|
2013
Q3 | $21.5M | Buy |
759,817
+3,923
| +0.5% | +$111K | 0.14% | 202 |
|
|
2013
Q2 | $21.3M | Buy |
+755,894
| New | +$21.3M | 0.14% | 197 |
|