Robeco Institutional Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,468
| Closed | -$1.02M | – | 923 |
|
|
2024
Q4 | $1.02M | Sell |
31,468
-222,933
| -88% | -$7.34M | ﹤0.01% | 788 |
|
|
2024
Q3 | $8.42M | Buy |
254,401
+38,449
| +18% | +$1.18M | 0.02% | 461 |
|
|
2024
Q2 | $5.97M | Buy |
215,952
+61,057
| +39% | +$1.71M | 0.01% | 504 |
|
|
2024
Q1 | $4.26M | Sell |
154,895
-114,068
| -42% | -$3.04M | 0.01% | 582 |
|
|
2023
Q4 | $7.29M | Sell |
268,963
-76,751
| -22% | -$1.95M | 0.02% | 494 |
|
|
2023
Q3 | $8.15M | Buy |
345,714
+60,577
| +21% | +$1.57M | 0.02% | 466 |
|
|
2023
Q2 | $7.54M | Sell |
285,137
-124,152
| -30% | -$3.42M | 0.02% | 488 |
|
|
2023
Q1 | $11.4M | Buy |
409,289
+380,911
| +1,342% | +$10.8M | 0.03% | 417 |
|
|
2022
Q4 | $829K | Sell |
28,378
-25,515
| -47% | -$702K | ﹤0.01% | 795 |
|
|
2022
Q3 | $1.37M | Sell |
53,893
-142,954
| -73% | -$4.09M | ﹤0.01% | 676 |
|
|
2022
Q2 | $5.34M | Sell |
196,847
-263,696
| -57% | -$7.57M | 0.02% | 509 |
|
|
2022
Q1 | $13.2M | Buy |
460,543
+293,085
| +175% | +$8.27M | 0.03% | 407 |
|
|
2021
Q4 | $5.03M | Sell |
167,458
-14,347
| -8% | -$414K | 0.01% | 551 |
|
|
2021
Q3 | $5.07M | Buy |
181,805
+12,585
| +7% | +$363K | 0.01% | 557 |
|
|
2021
Q2 | $4.73M | Buy |
169,220
+60,431
| +56% | +$1.75M | 0.01% | 586 |
|
|
2021
Q1 | $3.14M | Buy |
108,789
+11,355
| +12% | +$318K | 0.01% | 612 |
|
|
2020
Q4 | $2.75M | Sell |
97,434
-36,873
| -27% | -$1.05M | 0.01% | 629 |
|
|
2020
Q3 | $3.65M | Buy |
134,307
+7,031
| +6% | +$190K | 0.01% | 558 |
|
|
2020
Q2 | $3.29M | Sell |
127,276
-53,851
| -30% | -$1.4M | 0.01% | 595 |
|
|
2020
Q1 | $4.47M | Sell |
181,127
-16,391
| -8% | -$528K | 0.02% | 560 |
|
|
2019
Q4 | $7.09M | Buy |
197,518
+44,658
| +29% | +$1.5M | 0.02% | 548 |
|
|
2019
Q3 | $4.81M | Buy |
152,860
+18,427
| +14% | +$557K | 0.02% | 595 |
|
|
2019
Q2 | $4.17M | Sell |
134,433
-277,391
| -67% | -$8.6M | 0.01% | 614 |
|
|
2019
Q1 | $13.1M | Buy |
411,824
+55,735
| +16% | +$1.73M | 0.05% | 420 |
|
|
2018
Q4 | $10.1M | Buy |
356,089
+200,190
| +128% | +$6.08M | 0.05% | 405 |
|
|
2018
Q3 | $4.56M | Sell |
155,899
-456,469
| -75% | -$13.3M | 0.02% | 570 |
|
|
2018
Q2 | $17.5M | Sell |
612,368
-1,199,060
| -66% | -$33.2M | 0.08% | 301 |
|
|
2018
Q1 | $51.3M | Sell |
1,811,428
-191,073
| -10% | -$5.69M | 0.24% | 121 |
|
|
2017
Q4 | $62.1M | Buy |
2,002,501
+18,398
| +0.9% | +$661K | 0.32% | 91 |
|
|
2017
Q3 | $75.3M | Buy |
1,984,103
+792,172
| +66% | +$30.6M | 0.47% | 65 |
|
|
2017
Q2 | $46.1M | Buy |
1,191,931
+210,509
| +21% | +$8.14M | 0.3% | 98 |
|
|
2017
Q1 | $36.7M | Buy |
981,422
+207,786
| +27% | +$7.43M | 0.24% | 119 |
|
|
2016
Q4 | $26.3M | Sell |
773,636
-18,836
| -2% | -$632K | 0.21% | 140 |
|
|
2016
Q3 | $27.4M | Sell |
792,472
-45,418
| -5% | -$1.63M | 0.2% | 142 |
|
|
2016
Q2 | $31.6M | Buy |
837,890
+253,926
| +43% | +$9.67M | 0.24% | 132 |
|
|
2016
Q1 | $22.2M | Buy |
583,964
+45,859
| +9% | +$1.63M | 0.18% | 158 |
|
|
2015
Q4 | $18.4M | Buy |
538,105
+10,578
| +2% | +$357K | 0.16% | 173 |
|
|
2015
Q3 | $17.4M | Buy |
527,527
+24,102
| +5% | +$754K | 0.13% | 204 |
|
|
2015
Q2 | $14.8M | Sell |
503,425
-51,603
| -9% | -$1.61M | 0.11% | 223 |
|
|
2015
Q1 | $17.4M | Sell |
555,028
-30,814
| -5% | -$990K | 0.13% | 210 |
|
|
2014
Q4 | $19.8M | Sell |
585,842
-73,329
| -11% | -$2.4M | 0.14% | 188 |
|
|
2014
Q3 | $20.2M | Buy |
659,171
+2,770
| +0.4% | +$86.6K | 0.14% | 179 |
|
|
2014
Q2 | $21.7M | Buy |
656,401
+130,924
| +25% | +$4.13M | 0.16% | 167 |
|
|
2014
Q1 | $16.2M | Buy |
525,477
+17,390
| +3% | +$505K | 0.12% | 195 |
|
|
2013
Q4 | $14.2M | Buy |
508,087
+25,043
| +5% | +$706K | 0.12% | 196 |
|
|
2013
Q3 | $13.7M | Sell |
483,044
-45,148
| -9% | -$1.29M | 0.13% | 168 |
|
|
2013
Q2 | $14.9M | Buy |
+528,192
| New | +$15.3M | 0.15% | 154 |
|
Other funds holding PPL
