Putnam Investments’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.68M | Sell |
61,951
-1,147
| -2% | -$29.1K | ﹤0.01% | 778 |
|
|
2023
Q3 | $1.49M | Sell |
63,098
-910
| -1% | -$23.5K | ﹤0.01% | 778 |
|
|
2023
Q2 | $1.69M | Buy |
64,008
+13,583
| +27% | +$375K | ﹤0.01% | 773 |
|
|
2023
Q1 | $1.4M | Sell |
50,425
-5,823
| -10% | -$165K | ﹤0.01% | 809 |
|
|
2022
Q4 | $1.64M | Sell |
56,248
-1,082
| -2% | -$29.7K | ﹤0.01% | 759 |
|
|
2022
Q3 | $1.45M | Sell |
57,330
-15,840
| -22% | -$454K | ﹤0.01% | 797 |
|
|
2022
Q2 | $1.99M | Sell |
73,170
-2,351
| -3% | -$67.5K | ﹤0.01% | 741 |
|
|
2022
Q1 | $2.16M | Buy |
+75,521
| New | +$2.13M | ﹤0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-134,777
| Closed | -$3.89M | – | 828 |
|
|
2021
Q1 | $3.89M | Sell |
134,777
-8,721
| -6% | -$244K | 0.01% | 558 |
|
|
2020
Q4 | $4.05M | Sell |
143,498
-1,251
| -0.9% | -$35.5K | 0.01% | 529 |
|
|
2020
Q3 | $3.94M | Buy |
+144,749
| New | +$3.9M | 0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-6,338
| Closed | -$227K | – | 904 |
|
|
2019
Q4 | $227K | Buy |
+6,338
| New | +$212K | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-57,167
| Closed | -$1.81M | – | 930 |
|
|
2019
Q1 | $1.81M | Buy |
+57,167
| New | +$1.78M | ﹤0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-62,950
| Closed | -$1.84M | – | 1061 |
|
|
2018
Q3 | $1.84M | Sell |
62,950
-152,646
| -71% | -$4.46M | ﹤0.01% | 774 |
|
|
2018
Q2 | $6.16M | Sell |
215,596
-260,567
| -55% | -$7.21M | 0.01% | 483 |
|
|
2018
Q1 | $13.5M | Buy |
476,163
+98,499
| +26% | +$2.93M | 0.03% | 324 |
|
|
2017
Q4 | $11.7M | Buy |
377,664
+238,808
| +172% | +$8.58M | 0.03% | 354 |
|
|
2017
Q3 | $5.27M | Buy |
138,856
+1,737
| +1% | +$67.2K | 0.01% | 507 |
|
|
2017
Q2 | $5.3M | Sell |
137,119
-1,355,899
| -91% | -$52.4M | 0.01% | 501 |
|
|
2017
Q1 | $55.8M | Sell |
1,493,018
-321,331
| -18% | -$11.5M | 0.13% | 159 |
|
|
2016
Q4 | $61.8M | Sell |
1,814,349
-6,837
| -0.4% | -$229K | 0.15% | 152 |
|
|
2016
Q3 | $63M | Sell |
1,821,186
-136,807
| -7% | -$4.92M | 0.15% | 157 |
|
|
2016
Q2 | $73.9M | Buy |
1,957,993
+33,192
| +2% | +$1.26M | 0.18% | 139 |
|
|
2016
Q1 | $73.3M | Buy |
1,924,801
+563,261
| +41% | +$20M | 0.17% | 134 |
|
|
2015
Q4 | $46.5M | Sell |
1,361,540
-14,613
| -1% | -$493K | 0.11% | 185 |
|
|
2015
Q3 | $45.3M | Buy |
1,376,153
+511
| +0% | +$16K | 0.1% | 199 |
|
|
2015
Q2 | $40.5M | Sell |
1,375,642
-152,561
| -10% | -$4.77M | 0.08% | 229 |
|
|
2015
Q1 | $47.9M | Buy |
1,528,203
+5,196
| +0.3% | +$167K | 0.1% | 216 |
|
|
2014
Q4 | $51.5M | Sell |
1,523,007
-1,430,150
| -48% | -$46.7M | 0.11% | 201 |
|
|
2014
Q3 | $90.3M | Sell |
2,953,157
-250,568
| -8% | -$7.84M | 0.19% | 123 |
|
|
2014
Q2 | $106M | Buy |
3,203,725
+1,930,108
| +152% | +$60.8M | 0.23% | 107 |
|
|
2014
Q1 | $39.3M | Sell |
1,273,617
-51,590
| -4% | -$1.5M | 0.09% | 222 |
|
|
2013
Q4 | $37.1M | Buy |
1,325,207
+568,531
| +75% | +$16M | 0.09% | 233 |
|
|
2013
Q3 | $21.4M | Sell |
756,676
-109,342
| -13% | -$3.14M | 0.06% | 303 |
|
|
2013
Q2 | $24.4M | Buy |
+866,018
| New | +$25M | 0.07% | 266 |
|
Other funds holding PPL
Putnam Investments's PPL Position: Q4 2023 in Review
Putnam Investments reduced its PPL Corp (PPL) stake by 1.8% in Q4 2023, selling an estimated $29.1K and leaving 61,951 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #778.
Putnam Investments first reported a position in PPL in Q2 2013 and has held it in 35 quarters since. The position peaked at $106M in Q2 2014. 774 funds tracked by Wall St. Rank hold PPL as of Q4 2023.
- Putnam Investments held 61,951 shares of PPL Corp worth $1.68M as of Q4 2023.
- Putnam Investments sold 1,147 PPL Corp shares in Q4 2023, an estimated $29.1K.
- PPL Corp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #778 holding.
- Putnam Investments first reported a position in PPL Corp in Q2 2013 and has held it in 35 quarters since.
- Putnam Investments's PPL Corp position peaked at $106M in Q2 2014.
- 774 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.