Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
13,391
-115,993
| -90% | -$3.93M | ﹤0.01% | 826 |
|
|
2025
Q1 | $4.67M | Buy |
+129,384
| New | +$4.67M | 0.02% | 349 |
|
|
2024
Q4 | – | Sell |
-42,666
| Closed | -$1.41M | – | 1230 |
|
|
2024
Q3 | $1.41M | Sell |
42,666
-3
| -0% | -$99 | 0.01% | 620 |
|
|
2024
Q2 | $1.18M | Sell |
42,669
-34,545
| -45% | -$955K | 0.01% | 668 |
|
|
2024
Q1 | $2.13M | Sell |
77,214
-45,538
| -37% | -$1.25M | 0.01% | 554 |
|
|
2023
Q4 | $3.33M | Buy |
122,752
+9,032
| +8% | +$245K | 0.02% | 416 |
|
|
2023
Q3 | $2.68M | Buy |
113,720
+1,297
| +1% | +$30.6K | 0.02% | 439 |
|
|
2023
Q2 | $2.97M | Buy |
112,423
+15
| +0% | +$397 | 0.02% | 441 |
|
|
2023
Q1 | $3.12M | Sell |
112,408
-34,948
| -24% | -$971K | 0.02% | 463 |
|
|
2022
Q4 | $4.31M | Sell |
147,356
-8,587
| -6% | -$251K | 0.03% | 413 |
|
|
2022
Q3 | $3.95M | Buy |
155,943
+3,008
| +2% | +$76.3K | 0.03% | 425 |
|
|
2022
Q2 | $4.15M | Sell |
152,935
-63,004
| -29% | -$1.71M | 0.03% | 428 |
|
|
2022
Q1 | $6.17M | Buy |
215,939
+33,949
| +19% | +$970K | 0.03% | 369 |
|
|
2021
Q4 | $5.47M | Buy |
181,990
+3,496
| +2% | +$105K | 0.03% | 390 |
|
|
2021
Q3 | $4.98M | Sell |
178,494
-3,504
| -2% | -$97.7K | 0.03% | 425 |
|
|
2021
Q2 | $5.09M | Buy |
181,998
+11,514
| +7% | +$322K | 0.03% | 443 |
|
|
2021
Q1 | $4.92M | Buy |
170,484
+35,555
| +26% | +$1.03M | 0.03% | 476 |
|
|
2020
Q4 | $3.81M | Sell |
134,929
-14,729
| -10% | -$415K | 0.02% | 496 |
|
|
2020
Q3 | $4.07M | Buy |
149,658
+10,968
| +8% | +$298K | 0.03% | 440 |
|
|
2020
Q2 | $3.58M | Sell |
138,690
-46,792
| -25% | -$1.21M | 0.02% | 488 |
|
|
2020
Q1 | $4.58M | Buy |
185,482
+10,851
| +6% | +$268K | 0.03% | 369 |
|
|
2019
Q4 | $6.27M | Sell |
174,631
-53,525
| -23% | -$1.92M | 0.03% | 428 |
|
|
2019
Q3 | $7.18M | Buy |
228,156
+8,659
| +4% | +$273K | 0.03% | 386 |
|
|
2019
Q2 | $6.81M | Buy |
219,497
+85,537
| +64% | +$2.65M | 0.03% | 424 |
|
|
2019
Q1 | $4.25M | Buy |
133,960
+29,960
| +29% | +$951K | 0.02% | 559 |
|
|
2018
Q4 | $2.95M | Buy |
104,000
+9,843
| +10% | +$279K | 0.01% | 627 |
|
|
2018
Q3 | $2.76M | Sell |
94,157
-8,353
| -8% | -$244K | 0.01% | 734 |
|
|
2018
Q2 | $2.93M | Buy |
102,510
+22,803
| +29% | +$651K | 0.01% | 733 |
|
|
2018
Q1 | $2.26M | Sell |
79,707
-12,058
| -13% | -$341K | 0.01% | 828 |
|
|
2017
Q4 | $2.84M | Buy |
91,765
+15,068
| +20% | +$466K | 0.01% | 733 |
|
|
2017
Q3 | $2.91M | Sell |
76,697
-5,900
| -7% | -$224K | 0.01% | 724 |
|
|
2017
Q2 | $3.19M | Sell |
82,597
-3,652
| -4% | -$141K | 0.01% | 711 |
|
|
2017
Q1 | $3.23M | Sell |
86,249
-9,932
| -10% | -$371K | 0.01% | 710 |
|
|
2016
Q4 | $3.28M | Buy |
96,181
+16,474
| +21% | +$561K | 0.02% | 691 |
|
|
2016
Q3 | $2.76M | Sell |
79,707
-57,694
| -42% | -$1.99M | 0.01% | 767 |
|
|
2016
Q2 | $5.19M | Sell |
137,401
-10,306
| -7% | -$389K | 0.03% | 529 |
|
|
2016
Q1 | $5.62M | Buy |
147,707
+14,852
| +11% | +$565K | 0.03% | 537 |
|
|
2015
Q4 | $4.53M | Sell |
132,855
-726,403
| -85% | -$24.8M | 0.02% | 579 |
|
|
2015
Q3 | $28.3M | Buy |
859,258
+115,072
| +15% | +$3.78M | 0.15% | 154 |
|
|
2015
Q2 | $21.9M | Buy |
744,186
+360,162
| +94% | +$10.6M | 0.11% | 202 |
|
|
2015
Q1 | $12M | Buy |
384,024
+316,399
| +468% | +$9.92M | 0.06% | 303 |
|
|
2014
Q4 | $2.29M | Sell |
67,625
-5,947
| -8% | -$201K | 0.01% | 706 |
|
|
2014
Q3 | $2.25M | Sell |
73,572
-8,205
| -10% | -$251K | 0.01% | 714 |
|
|
2014
Q2 | $2.71M | Sell |
81,777
-24,902
| -23% | -$824K | 0.01% | 713 |
|
|
2014
Q1 | $3.29M | Buy |
106,679
+9,034
| +9% | +$279K | 0.02% | 681 |
|
|
2013
Q4 | $2.74M | Sell |
97,645
-2,367,735
| -96% | -$66.3M | 0.01% | 732 |
|
|
2013
Q3 | $69.8M | Sell |
2,465,380
-1,000,988
| -29% | -$28.3M | 0.34% | 69 |
|
|
2013
Q2 | $97.7M | Buy |
+3,466,368
| New | +$97.7M | 0.5% | 48 |
|