PGGM Investments’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,591
| Closed | -$769K | – | 387 |
|
|
2021
Q3 | $769K | Sell |
27,591
-8,578
| -24% | -$239K | ﹤0.01% | 346 |
|
|
2021
Q2 | $1.01M | Buy |
+36,169
| New | +$1.01M | ﹤0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-178,500
| Closed | -$5.53M | – | 293 |
|
|
2017
Q4 | $5.53M | Sell |
178,500
-58,574
| -25% | -$1.81M | 0.03% | 278 |
|
|
2017
Q3 | $9M | Sell |
237,074
-326,735
| -58% | -$12.4M | 0.04% | 304 |
|
|
2017
Q2 | $21.8M | Sell |
563,809
-8,537
| -1% | -$330K | 0.11% | 243 |
|
|
2017
Q1 | $21.4M | Sell |
572,346
-31,639
| -5% | -$1.18M | 0.11% | 237 |
|
|
2016
Q4 | $20.6M | Buy |
603,985
+1,182
| +0.2% | +$40.2K | 0.11% | 238 |
|
|
2016
Q3 | $20.8M | Buy |
602,803
+27,023
| +5% | +$934K | 0.1% | 235 |
|
|
2016
Q2 | $21.7M | Buy |
575,780
+7,562
| +1% | +$285K | 0.11% | 233 |
|
|
2016
Q1 | $21.6M | Buy |
568,218
+27,585
| +5% | +$1.05M | 0.11% | 226 |
|
|
2015
Q4 | $18.5M | Sell |
540,633
-10,920
| -2% | -$373K | 0.1% | 240 |
|
|
2015
Q3 | $18.1M | Sell |
551,553
-419,391
| -43% | -$13.8M | 0.1% | 243 |
|
|
2015
Q2 | $28.6M | Sell |
970,944
-158,973
| -14% | -$4.68M | 0.15% | 162 |
|
|
2015
Q1 | $35.4M | Sell |
1,129,917
-122,847
| -10% | -$3.85M | 0.17% | 129 |
|
|
2014
Q4 | $42.4M | Buy |
1,252,764
+27,676
| +2% | +$937K | 0.19% | 120 |
|
|
2014
Q3 | $37.5M | Buy |
1,225,088
+40,624
| +3% | +$1.24M | 0.18% | 129 |
|
|
2014
Q2 | $39.2M | Buy |
1,184,464
+687,670
| +138% | +$22.8M | 0.19% | 115 |
|
|
2014
Q1 | $15.3M | Buy |
+496,794
| New | +$15.3M | 0.08% | 281 |
|
|
2013
Q3 | – | Sell |
-550,845
| Closed | -$15.5M | – | 349 |
|
|
2013
Q2 | $15.5M | Buy |
+550,845
| New | +$15.5M | 0.09% | 205 |
|