Pictet Asset Management (UK)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.82M | Sell |
279,514
-643
| -0.2% | -$18.6K | 0.01% | 746 |
|
|
2021
Q1 | $8.08M | Sell |
280,157
-13,600
| -5% | -$381K | 0.01% | 715 |
|
|
2020
Q4 | $8.28M | Sell |
293,757
-53,209
| -15% | -$1.51M | 0.01% | 683 |
|
|
2020
Q3 | $9.44M | Sell |
346,966
-58,530
| -14% | -$1.58M | 0.01% | 570 |
|
|
2020
Q2 | $10.5M | Sell |
405,496
-483,221
| -54% | -$12.6M | 0.02% | 517 |
|
|
2020
Q1 | $21.9M | Sell |
888,717
-449,791
| -34% | -$14.5M | 0.05% | 357 |
|
|
2019
Q4 | $48M | Sell |
1,338,508
-73,607
| -5% | -$2.47M | 0.08% | 272 |
|
|
2019
Q3 | $44.5M | Buy |
1,412,115
+237,526
| +20% | +$7.18M | 0.09% | 243 |
|
|
2019
Q2 | $36.4M | Buy |
1,174,589
+3,223
| +0.3% | +$99.9K | 0.08% | 288 |
|
|
2019
Q1 | $37.2M | Buy |
1,171,366
+232,808
| +25% | +$7.24M | 0.08% | 288 |
|
|
2018
Q4 | $26.6K | Sell |
938,558
-3,306,820
| -78% | -$100M | 0.07% | 321 |
|
|
2018
Q3 | $124M | Sell |
4,245,378
-189,355
| -4% | -$5.53M | 0.26% | 110 |
|
|
2018
Q2 | $127M | Buy |
4,434,733
+627,528
| +16% | +$17.4M | 0.3% | 99 |
|
|
2018
Q1 | $108M | Sell |
3,807,205
-141,244
| -4% | -$4.21M | 0.27% | 114 |
|
|
2017
Q4 | $122M | Sell |
3,948,449
-101,505
| -3% | -$3.65M | 0.31% | 91 |
|
|
2017
Q3 | $154M | Sell |
4,049,954
-941,470
| -19% | -$36.4M | 0.44% | 59 |
|
|
2017
Q2 | $199M | Sell |
4,991,424
-296,330
| -6% | -$11.5M | 0.61% | 27 |
|
|
2017
Q1 | $198M | Sell |
5,287,754
-326,144
| -6% | -$11.7M | 0.64% | 24 |
|
|
2016
Q4 | $191M | Sell |
5,613,898
-65,499
| -1% | -$2.2M | 0.71% | 25 |
|
|
2016
Q3 | $196M | Buy |
5,679,397
+703,842
| +14% | +$25.3M | 0.74% | 24 |
|
|
2016
Q2 | $192M | Sell |
4,975,555
-316,565
| -6% | -$12.1M | 0.75% | 22 |
|
|
2016
Q1 | $185M | Sell |
5,292,120
-119,721
| -2% | -$4.25M | 0.82% | 19 |
|
|
2015
Q4 | $185M | Buy |
5,411,841
+557,315
| +11% | +$18.8M | 0.78% | 21 |
|
|
2015
Q3 | $160M | Sell |
4,854,526
-37,398
| -0.8% | -$1.17M | 0.7% | 26 |
|
|
2015
Q2 | $156M | Sell |
4,891,924
-1,948,043
| -28% | -$60.9M | 0.64% | 29 |
|
|
2015
Q1 | $217M | Buy |
6,839,967
+437,506
| +7% | +$14.1M | 0.9% | 15 |
|
|
2014
Q4 | $217M | Buy |
6,402,461
+336,949
| +6% | +$11M | 0.97% | 13 |
|
|
2014
Q3 | $186M | Buy |
6,065,512
+145,310
| +2% | +$4.54M | 0.89% | 17 |
|
|
2014
Q2 | $196M | Buy |
5,920,202
+98,252
| +2% | +$3.1M | 0.93% | 13 |
|
|
2014
Q1 | $180M | Buy |
5,821,950
+1,163,675
| +25% | +$33.8M | 0.9% | 16 |
|
|
2013
Q4 | $131M | Sell |
4,658,275
-2,323,302
| -33% | -$65.5M | 0.67% | 27 |
|
|
2013
Q3 | $198M | Sell |
6,981,577
-1,495,837
| -18% | -$42.9M | 1.1% | 9 |
|
|
2013
Q2 | $239M | Buy |
+8,477,414
| New | +$245M | 1.37% | 6 |
|
Other funds holding PPL
Pictet Asset Management (UK)'s PPL Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its PPL Corp (PPL) stake by 0.23% in Q2 2021, selling an estimated $18.6K and leaving 279,514 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #746.
Pictet Asset Management (UK) first reported a position in PPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $239M in Q2 2013. 806 funds tracked by Wall St. Rank hold PPL as of Q2 2021.
- Pictet Asset Management (UK) held 279,514 shares of PPL Corp worth $7.82M as of Q2 2021.
- Pictet Asset Management (UK) sold 643 PPL Corp shares in Q2 2021, an estimated $18.6K.
- PPL Corp made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #746 holding.
- Pictet Asset Management (UK) first reported a position in PPL Corp in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s PPL Corp position peaked at $239M in Q2 2013.
- 806 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.