PineBridge Investments’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 | $13M | Buy |
+384,506
| New | +$13M | 0.1% | 189 |
|
|
2024
Q4 | – | Sell |
-33,074
| Closed | -$1.09M | – | 756 |
|
|
2024
Q3 | $1.09M | Sell |
33,074
-65,894
| -67% | -$2.18M | 0.01% | 643 |
|
|
2024
Q2 | $2.74M | Sell |
98,968
-5,792
| -6% | -$160K | 0.02% | 359 |
|
|
2024
Q1 | $2.88M | Sell |
104,760
-417,660
| -80% | -$11.5M | 0.02% | 387 |
|
|
2023
Q4 | $14.2M | Buy |
522,420
+100,593
| +24% | +$2.73M | 0.13% | 173 |
|
|
2023
Q3 | $9.94M | Sell |
421,827
-20,164
| -5% | -$475K | 0.11% | 170 |
|
|
2023
Q2 | $11.7M | Sell |
441,991
-236,494
| -35% | -$6.26M | 0.13% | 165 |
|
|
2023
Q1 | $18.9M | Buy |
678,485
+677,769
| +94,660% | +$18.8M | 0.21% | 130 |
|
|
2022
Q4 | $20.9K | Buy |
716
+65
| +10% | +$1.9K | ﹤0.01% | 670 |
|
|
2022
Q3 | $17K | Sell |
651
-40,428
| -98% | -$1.06M | ﹤0.01% | 682 |
|
|
2022
Q2 | $1.11M | Sell |
41,079
-828,502
| -95% | -$22.5M | 0.01% | 389 |
|
|
2022
Q1 | $24.8M | Buy |
869,581
+100,668
| +13% | +$2.88M | 0.27% | 97 |
|
|
2021
Q4 | $23.1M | Sell |
768,913
-260,086
| -25% | -$7.82M | 0.24% | 105 |
|
|
2021
Q3 | $28.7M | Buy |
1,028,999
+910,748
| +770% | +$25.4M | 0.34% | 71 |
|
|
2021
Q2 | $3.31M | Buy |
+118,251
| New | +$3.31M | 0.04% | 372 |
|
|
2020
Q2 | – | Sell |
-305
| Closed | -$8K | – | 761 |
|
|
2020
Q1 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-18,383
| Closed | -$569K | – | 1159 |
|
|
2017
Q4 | $569K | Sell |
18,383
-11,568
| -39% | -$358K | 0.01% | 783 |
|
|
2017
Q3 | $1.14M | Buy |
29,951
+24,150
| +416% | +$917K | 0.03% | 515 |
|
|
2017
Q2 | $224K | Buy |
+5,801
| New | +$224K | 0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-545
| Closed | -$21K | – | 1161 |
|
|
2016
Q1 | $21K | Buy |
545
+51
| +10% | +$1.97K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $17K | Buy |
494
+11
| +2% | +$379 | ﹤0.01% | 1067 |
|
|
2015
Q3 | $16K | Buy |
+483
| New | +$16K | ﹤0.01% | 1083 |
|
|
2013
Q3 | – | Sell |
-56,270
| Closed | -$1.59M | – | 1133 |
|
|
2013
Q2 | $1.59M | Buy |
+56,270
| New | +$1.59M | 0.05% | 277 |
|