Parametric Portfolio Associates’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $85.1M | Sell |
2,980,934
-394,957
| -12% | -$11.3M | 0.04% | 387 |
|
|
2021
Q4 | $101M | Buy |
3,375,891
+113,686
| +3% | +$3.42M | 0.05% | 347 |
|
|
2021
Q3 | $91M | Buy |
3,262,205
+39,133
| +1% | +$1.09M | 0.05% | 343 |
|
|
2021
Q2 | $90.1M | Sell |
3,223,072
-177,557
| -5% | -$4.97M | 0.05% | 360 |
|
|
2021
Q1 | $98.1M | Buy |
3,400,629
+6,090
| +0.2% | +$176K | 0.06% | 316 |
|
|
2020
Q4 | $95.7M | Buy |
3,394,539
+51,791
| +2% | +$1.46M | 0.06% | 297 |
|
|
2020
Q3 | $91M | Buy |
3,342,748
+385,809
| +13% | +$10.5M | 0.07% | 263 |
|
|
2020
Q2 | $76.4M | Buy |
2,956,939
+730,130
| +33% | +$18.9M | 0.06% | 289 |
|
|
2020
Q1 | $55M | Sell |
2,226,809
-265,904
| -11% | -$6.56M | 0.05% | 334 |
|
|
2019
Q4 | $89.4M | Buy |
2,492,713
+61,441
| +3% | +$2.2M | 0.07% | 275 |
|
|
2019
Q3 | $76.6M | Sell |
2,431,272
-173,942
| -7% | -$5.48M | 0.06% | 296 |
|
|
2019
Q2 | $80.8M | Buy |
2,605,214
+195,024
| +8% | +$6.05M | 0.07% | 277 |
|
|
2019
Q1 | $76.5M | Buy |
2,410,190
+237,490
| +11% | +$7.54M | 0.07% | 272 |
|
|
2018
Q4 | $61.6M | Buy |
2,172,700
+223,403
| +11% | +$6.33M | 0.06% | 293 |
|
|
2018
Q3 | $57M | Buy |
1,949,297
+145,685
| +8% | +$4.26M | 0.05% | 344 |
|
|
2018
Q2 | $51.5M | Buy |
1,803,612
+335,544
| +23% | +$9.58M | 0.05% | 365 |
|
|
2018
Q1 | $41.5M | Sell |
1,468,068
-219,086
| -13% | -$6.2M | 0.04% | 438 |
|
|
2017
Q4 | $52.2M | Sell |
1,687,154
-97,059
| -5% | -$3M | 0.05% | 346 |
|
|
2017
Q3 | $67.7M | Buy |
1,784,213
+33,483
| +2% | +$1.27M | 0.07% | 264 |
|
|
2017
Q2 | $67.7M | Buy |
1,750,730
+301,899
| +21% | +$11.7M | 0.08% | 242 |
|
|
2017
Q1 | $54.2M | Sell |
1,448,831
-219,268
| -13% | -$8.2M | 0.08% | 216 |
|
|
2016
Q4 | $56.8M | Buy |
1,668,099
+67,744
| +4% | +$2.31M | 0.08% | 247 |
|
|
2016
Q3 | $55.3M | Buy |
1,600,355
+99,069
| +7% | +$3.42M | 0.08% | 248 |
|
|
2016
Q2 | $56.7M | Buy |
1,501,286
+129,082
| +9% | +$4.87M | 0.09% | 217 |
|
|
2016
Q1 | $52.2M | Buy |
1,372,204
+82,573
| +6% | +$3.14M | 0.08% | 234 |
|
|
2015
Q4 | $44M | Buy |
1,289,631
+80,051
| +7% | +$2.73M | 0.08% | 261 |
|
|
2015
Q3 | $39.8M | Buy |
1,209,580
+210,451
| +21% | +$6.92M | 0.08% | 278 |
|
|
2015
Q2 | $29.4M | Buy |
999,129
+40,763
| +4% | +$1.2M | 0.06% | 338 |
|
|
2015
Q1 | $30M | Buy |
958,366
+84,880
| +10% | +$2.66M | 0.06% | 337 |
|
|
2014
Q4 | $29.6M | Buy |
873,486
+106,599
| +14% | +$3.61M | 0.06% | 326 |
|
|
2014
Q3 | $23.5M | Buy |
766,887
+62,413
| +9% | +$1.91M | 0.05% | 385 |
|
|
2014
Q2 | $23.3M | Buy |
704,474
+23,190
| +3% | +$767K | 0.05% | 385 |
|
|
2014
Q1 | $21M | Sell |
681,284
-5,889
| -0.9% | -$182K | 0.05% | 414 |
|
|
2013
Q4 | $19.3M | Sell |
687,173
-22,145
| -3% | -$621K | 0.05% | 431 |
|
|
2013
Q3 | $20.1M | Buy |
709,318
+35,960
| +5% | +$1.02M | 0.05% | 380 |
|
|
2013
Q2 | $19M | Buy |
+673,358
| New | +$19M | 0.06% | 370 |
|