Public Employees Retirement Association of Colorado’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 | $2.22M | Hold |
65,620
| – | – | 0.01% | 478 |
|
|
2025
Q1 | $2.37M | Hold |
65,620
| – | – | 0.01% | 464 |
|
|
2024
Q4 | $2.13M | Hold |
65,620
| – | – | 0.01% | 497 |
|
|
2024
Q3 | $2.17M | Hold |
65,620
| – | – | 0.01% | 488 |
|
|
2024
Q2 | $1.81M | Hold |
65,620
| – | – | 0.01% | 506 |
|
|
2024
Q1 | $1.81M | Hold |
65,620
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $1.78M | Hold |
65,620
| – | – | 0.01% | 530 |
|
|
2023
Q3 | $1.55M | Sell |
65,620
-4,077
| -6% | -$96.1K | 0.01% | 543 |
|
|
2023
Q2 | $1.84M | Sell |
69,697
-38,952
| -36% | -$1.03M | 0.01% | 531 |
|
|
2023
Q1 | $3.02M | Sell |
108,649
-2,925
| -3% | -$81.3K | 0.02% | 448 |
|
|
2022
Q4 | $3.26M | Sell |
111,574
-5,047
| -4% | -$147K | 0.02% | 438 |
|
|
2022
Q3 | $2.96M | Sell |
116,621
-98
| -0.1% | -$2.48K | 0.02% | 446 |
|
|
2022
Q2 | $3.17M | Sell |
116,719
-1,141
| -1% | -$31K | 0.02% | 434 |
|
|
2022
Q1 | $3.37M | Sell |
117,860
-14,669
| -11% | -$419K | 0.02% | 452 |
|
|
2021
Q4 | $3.98M | Sell |
132,529
-603
| -0.5% | -$18.1K | 0.02% | 446 |
|
|
2021
Q3 | $3.71M | Sell |
133,132
-224
| -0.2% | -$6.25K | 0.02% | 444 |
|
|
2021
Q2 | $3.73M | Sell |
133,356
-347
| -0.3% | -$9.71K | 0.02% | 448 |
|
|
2021
Q1 | $3.86M | Sell |
133,703
-863
| -0.6% | -$24.9K | 0.02% | 421 |
|
|
2020
Q4 | $3.8M | Sell |
134,566
-1,087
| -0.8% | -$30.7K | 0.02% | 421 |
|
|
2020
Q3 | $3.69M | Sell |
135,653
-257
| -0.2% | -$6.99K | 0.02% | 397 |
|
|
2020
Q2 | $3.51M | Buy |
135,910
+1,724
| +1% | +$44.5K | 0.02% | 403 |
|
|
2020
Q1 | $3.31M | Buy |
134,186
+6,500
| +5% | +$160K | 0.02% | 369 |
|
|
2019
Q4 | $4.58M | Buy |
127,686
+19
| +0% | +$682 | 0.03% | 372 |
|
|
2019
Q3 | $4.02M | Sell |
127,667
-296
| -0.2% | -$9.32K | 0.02% | 399 |
|
|
2019
Q2 | $3.97M | Buy |
127,963
+218
| +0.2% | +$6.76K | 0.02% | 396 |
|
|
2019
Q1 | $4.06M | Buy |
127,745
+6,166
| +5% | +$196K | 0.03% | 389 |
|
|
2018
Q4 | $3.44M | Buy |
121,579
+479
| +0.4% | +$13.6K | 0.02% | 403 |
|
|
2018
Q3 | $3.54M | Sell |
121,100
-132
| -0.1% | -$3.86K | 0.02% | 441 |
|
|
2018
Q2 | $3.46M | Buy |
121,232
+14
| +0% | +$400 | 0.02% | 432 |
|
|
2018
Q1 | $3.43M | Sell |
121,218
-3,273
| -3% | -$92.6K | 0.02% | 428 |
|
|
2017
Q4 | $3.85M | Buy |
124,491
+4,368
| +4% | +$135K | 0.02% | 426 |
|
|
2017
Q3 | $4.56M | Sell |
120,123
-5,631
| -4% | -$214K | 0.03% | 365 |
|
|
2017
Q2 | $4.86M | Buy |
125,754
+26
| +0% | +$1.01K | 0.04% | 373 |
|
|
2017
Q1 | $4.7M | Sell |
125,728
-2,596
| -2% | -$97.1K | 0.04% | 378 |
|
|
2016
Q4 | $4.37M | Sell |
128,324
-10,737
| -8% | -$366K | 0.03% | 389 |
|
|
2016
Q3 | $4.81M | Sell |
139,061
-5,157
| -4% | -$178K | 0.04% | 383 |
|
|
2016
Q2 | $5.44M | Sell |
144,218
-7,007
| -5% | -$265K | 0.05% | 355 |
|
|
2016
Q1 | $5.76M | Sell |
151,225
-263,948
| -64% | -$10M | 0.05% | 345 |
|
|
2015
Q4 | $14.2M | Sell |
415,173
-113
| -0% | -$3.86K | 0.12% | 173 |
|
|
2015
Q3 | $13.7M | Sell |
415,286
-1,179
| -0.3% | -$38.8K | 0.12% | 203 |
|
|
2015
Q2 | $12.3M | Sell |
416,465
-31,718
| -7% | -$935K | 0.1% | 226 |
|
|
2015
Q1 | $14.1M | Buy |
448,183
+573
| +0.1% | +$18K | 0.12% | 202 |
|
|
2014
Q4 | $15.1M | Sell |
447,610
-1,033
| -0.2% | -$35K | 0.13% | 184 |
|
|
2014
Q3 | $13.7M | Sell |
448,643
-6,106
| -1% | -$187K | 0.12% | 190 |
|
|
2014
Q2 | $15M | Sell |
454,749
-6,942
| -2% | -$230K | 0.13% | 185 |
|
|
2014
Q1 | $14.3M | Sell |
461,691
-87
| -0% | -$2.69K | 0.12% | 191 |
|
|
2013
Q4 | $12.9M | Sell |
461,778
-6,497
| -1% | -$182K | 0.11% | 209 |
|
|
2013
Q3 | $13.3M | Buy |
468,275
+1,568
| +0.3% | +$44.4K | 0.12% | 184 |
|
|
2013
Q2 | $13.2M | Buy |
+466,707
| New | +$13.2M | 0.12% | 168 |
|