Royal London Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
318,362
| – | – | 0.02% | 433 |
|
|
2025
Q1 | $11.5M | Buy |
318,362
+37,108
| +13% | +$1.34M | 0.03% | 416 |
|
|
2024
Q4 | $9.13M | Hold |
281,254
| – | – | 0.02% | 434 |
|
|
2024
Q3 | $9.3M | Buy |
281,254
+257,559
| +1,087% | +$8.52M | 0.02% | 435 |
|
|
2024
Q2 | $655K | Hold |
23,695
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $652K | Hold |
23,695
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $642K | Hold |
23,695
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $558K | Hold |
23,695
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $627K | Buy |
23,695
+1,192
| +5% | +$31.5K | ﹤0.01% | 650 |
|
|
2023
Q1 | $625K | Buy |
+22,503
| New | +$625K | ﹤0.01% | 632 |
|
|
2022
Q1 | – | Sell |
-13,144
| Closed | -$395K | – | 678 |
|
|
2021
Q4 | $395K | Sell |
13,144
-257,486
| -95% | -$7.74M | ﹤0.01% | 638 |
|
|
2021
Q3 | $7.55M | Sell |
270,630
-313
| -0.1% | -$8.73K | 0.03% | 391 |
|
|
2021
Q2 | $7.58M | Sell |
270,943
-7,435
| -3% | -$208K | 0.03% | 397 |
|
|
2021
Q1 | $8.02M | Buy |
278,378
+5,732
| +2% | +$165K | 0.04% | 356 |
|
|
2020
Q4 | $7.69M | Sell |
272,646
-7,039
| -3% | -$198K | 0.04% | 333 |
|
|
2020
Q3 | $7.52M | Sell |
279,685
-5,230
| -2% | -$141K | 0.05% | 308 |
|
|
2020
Q2 | $7.34M | Hold |
284,915
| – | – | 0.05% | 313 |
|
|
2020
Q1 | $7.36M | Hold |
284,915
| – | – | 0.06% | 284 |
|
|
2019
Q4 | $10.2M | Hold |
284,915
| – | – | 0.07% | 259 |
|
|
2019
Q3 | $8.97M | Sell |
284,915
-8,118
| -3% | -$256K | 0.07% | 280 |
|
|
2019
Q2 | $9.09M | Hold |
293,033
| – | – | 0.09% | 235 |
|
|
2019
Q1 | $9.3M | Hold |
293,033
| – | – | 0.07% | 265 |
|
|
2018
Q4 | $8.31M | Buy |
293,033
+6,383
| +2% | +$181K | 0.07% | 276 |
|
|
2018
Q3 | $8.39M | Sell |
286,650
-5,836
| -2% | -$171K | 0.09% | 233 |
|
|
2018
Q2 | $8.35M | Buy |
+292,486
| New | +$8.35M | 0.08% | 255 |
|
|
2016
Q2 | $8.4M | Sell |
222,604
-5,927,854
| -96% | -$224M | 0.14% | 163 |
|
|
2016
Q1 | $162K | Buy |
6,150,458
+5,914,408
| +2,506% | +$156K | 0.23% | 103 |
|
|
2015
Q4 | $8.11M | Sell |
236,050
-2,580
| -1% | -$88.6K | 0.13% | 177 |
|
|
2015
Q3 | $7.85M | Buy |
+238,630
| New | +$7.85M | 0.13% | 179 |
|
|
2014
Q4 | $78.5K | Buy |
210,839
+55,543
| +36% | +$20.7K | 0.15% | 159 |
|
|
2014
Q3 | $5.12M | Buy |
155,296
+7,804
| +5% | +$257K | 0.13% | 181 |
|
|
2014
Q2 | $4.71M | Sell |
147,492
-652
| -0.4% | -$20.8K | 0.11% | 212 |
|
|
2014
Q1 | $4.91M | Sell |
148,144
-7,167
| -5% | -$237K | 0.11% | 200 |
|
|
2013
Q4 | $4.7M | Sell |
155,311
-18,963
| -11% | -$574K | 0.12% | 191 |
|
|
2013
Q3 | $5.33M | Buy |
174,274
+43,236
| +33% | +$1.32M | 0.14% | 169 |
|
|
2013
Q2 | $3.89M | Buy |
+131,038
| New | +$3.89M | 0.11% | 202 |
|