Ontario Teachers' Pension Plan Board’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,148
| Closed | -$3.18M | – | 532 |
|
|
2022
Q2 | $3.18M | Sell |
117,148
-11,556
| -9% | -$332K | 0.04% | 65 |
|
|
2022
Q1 | $3.68M | Sell |
128,704
-15,515
| -11% | -$438K | 0.04% | 39 |
|
|
2021
Q4 | $4.33M | Buy |
144,219
+21,957
| +18% | +$634K | 0.05% | 29 |
|
|
2021
Q3 | $3.41M | Buy |
122,262
+41,701
| +52% | +$1.2M | 0.01% | 52 |
|
|
2021
Q2 | $2.25M | Buy |
80,561
+71,989
| +840% | +$2.08M | 0.03% | 53 |
|
|
2021
Q1 | $247K | Buy |
+8,572
| New | +$240K | ﹤0.01% | 386 |
|
|
2020
Q4 | – | Sell |
-29,788
| Closed | -$811K | – | 571 |
|
|
2020
Q3 | $811K | Sell |
29,788
-9,806
| -25% | -$264K | 0.01% | 237 |
|
|
2020
Q2 | $1.02M | Sell |
39,594
-17,496
| -31% | -$455K | 0.02% | 235 |
|
|
2020
Q1 | $1.41M | Sell |
57,090
-116,962
| -67% | -$3.77M | 0.04% | 214 |
|
|
2019
Q4 | $6.25M | Buy |
174,052
+47,883
| +38% | +$1.6M | 0.12% | 103 |
|
|
2019
Q3 | $3.97M | Buy |
126,169
+31,462
| +33% | +$951K | 0.07% | 232 |
|
|
2019
Q2 | $2.94M | Buy |
94,707
+52,358
| +124% | +$1.62M | 0.06% | 295 |
|
|
2019
Q1 | $1.34M | Sell |
42,349
-21,662
| -34% | -$673K | 0.03% | 352 |
|
|
2018
Q4 | $1.81M | Sell |
64,011
-20,361
| -24% | -$619K | 0.05% | 268 |
|
|
2018
Q3 | $2.47M | Buy |
84,372
+5,882
| +7% | +$172K | 0.04% | 288 |
|
|
2018
Q2 | $2.24M | Sell |
78,490
-126,196
| -62% | -$3.49M | 0.03% | 311 |
|
|
2018
Q1 | $5.79M | Sell |
204,686
-76,992
| -27% | -$2.29M | 0.09% | 177 |
|
|
2017
Q4 | $8.72M | Buy |
281,678
+26,685
| +10% | +$959K | 0.11% | 192 |
|
|
2017
Q3 | $9.68M | Sell |
254,993
-48,072
| -16% | -$1.86M | 0.13% | 143 |
|
|
2017
Q2 | $11.7M | Buy |
303,065
+86,575
| +40% | +$3.35M | 0.14% | 107 |
|
|
2017
Q1 | $8.1M | Buy |
216,490
+21,061
| +11% | +$753K | 0.09% | 147 |
|
|
2016
Q4 | $6.65M | Sell |
195,429
-12,758
| -6% | -$428K | 0.07% | 199 |
|
|
2016
Q3 | $7.2M | Sell |
208,187
-21
| -0% | -$756 | 0.07% | 187 |
|
|
2016
Q2 | $7.86M | Sell |
208,208
-5,937
| -3% | -$226K | 0.09% | 152 |
|
|
2016
Q1 | $8.15M | Buy |
214,145
+9,508
| +5% | +$338K | 0.08% | 141 |
|
|
2015
Q4 | $6.98M | Buy |
204,637
+7,689
| +4% | +$259K | 0.07% | 160 |
|
|
2015
Q3 | $6.48M | Sell |
196,948
-61,558
| -24% | -$1.93M | 0.06% | 202 |
|
|
2015
Q2 | $7.62M | Sell |
258,506
-450
| -0.2% | -$14.1K | 0.05% | 277 |
|
|
2015
Q1 | $8.12M | Buy |
258,956
+146,309
| +130% | +$4.7M | 0.06% | 250 |
|
|
2014
Q4 | $3.81M | Sell |
112,647
-21,997
| -16% | -$719K | 0.03% | 292 |
|
|
2014
Q3 | $4.12M | Buy |
134,644
+15,138
| +13% | +$473K | 0.03% | 281 |
|
|
2014
Q2 | $3.96M | Sell |
119,506
-521
| -0.4% | -$16.4K | 0.03% | 272 |
|
|
2014
Q1 | $3.71M | Sell |
120,027
-24,774
| -17% | -$719K | 0.03% | 274 |
|
|
2013
Q4 | $4.06M | Sell |
144,801
-27,766
| -16% | -$783K | 0.03% | 285 |
|
|
2013
Q3 | $4.88M | Buy |
172,567
+10,405
| +6% | +$298K | 0.04% | 280 |
|
|
2013
Q2 | $4.57M | Buy |
+162,162
| New | +$4.69M | 0.03% | 282 |
|
Other funds holding PPL
