Schroder Investment Management Group’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.46M | Sell |
41,013
-411
| -1% | -$14.7K | ﹤0.01% | 946 |
|
|
2024
Q4 | $1.34M | Sell |
41,424
-7,919
| -16% | -$256K | ﹤0.01% | 973 |
|
|
2024
Q3 | $1.62M | Sell |
49,343
-4,968
| -9% | -$163K | ﹤0.01% | 968 |
|
|
2024
Q2 | $1.5M | Hold |
54,311
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.5M | Sell |
54,311
-773
| -1% | -$21.3K | ﹤0.01% | 966 |
|
|
2023
Q4 | $1.49M | Sell |
55,084
-7,533
| -12% | -$204K | ﹤0.01% | 951 |
|
|
2023
Q3 | $1.48M | Sell |
62,617
-7,491
| -11% | -$176K | ﹤0.01% | 955 |
|
|
2023
Q2 | $1.86M | Sell |
70,108
-44,206
| -39% | -$1.17M | ﹤0.01% | 955 |
|
|
2023
Q1 | $3.18M | Sell |
114,314
-270,732
| -70% | -$7.52M | ﹤0.01% | 862 |
|
|
2022
Q4 | $11.3M | Sell |
385,046
-615,225
| -62% | -$18M | 0.02% | 603 |
|
|
2022
Q3 | $25.4M | Sell |
1,000,271
-900,755
| -47% | -$22.8M | 0.04% | 386 |
|
|
2022
Q2 | $51.4M | Sell |
1,901,026
-441,710
| -19% | -$12M | 0.08% | 247 |
|
|
2022
Q1 | $67.2M | Buy |
2,342,736
+34,815
| +2% | +$999K | 0.09% | 227 |
|
|
2021
Q4 | $69.4M | Sell |
2,307,921
-4,725
| -0.2% | -$142K | 0.09% | 225 |
|
|
2021
Q3 | $64.5M | Buy |
2,312,646
+1,655,961
| +252% | +$46.2M | 0.1% | 218 |
|
|
2021
Q2 | $18.4M | Buy |
656,685
+592,966
| +931% | +$16.6M | 0.02% | 539 |
|
|
2021
Q1 | $1.84M | Buy |
63,719
+22,898
| +56% | +$661K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $1.15M | Sell |
40,821
-6,337
| -13% | -$179K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $1.33M | Buy |
47,158
+20,857
| +79% | +$589K | ﹤0.01% | 959 |
|
|
2020
Q2 | $679K | Sell |
26,301
-52,216
| -67% | -$1.35M | ﹤0.01% | 953 |
|
|
2020
Q1 | $1.88M | Sell |
78,517
-161,399
| -67% | -$3.86M | ﹤0.01% | 806 |
|
|
2019
Q4 | $8.61M | Sell |
239,916
-226,267
| -49% | -$8.12M | 0.01% | 670 |
|
|
2019
Q3 | $14.7M | Buy |
466,183
+441,483
| +1,787% | +$14M | 0.03% | 523 |
|
|
2019
Q2 | $765K | Hold |
24,700
| – | – | ﹤0.01% | 944 |
|
|
2019
Q1 | $784K | Hold |
24,700
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $699 | Sell |
24,700
-232,705
| -90% | -$6.59K | ﹤0.01% | 944 |
|
|
2018
Q3 | $7.53M | Buy |
+257,405
| New | +$7.53M | 0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-591,887
| Closed | -$16.7M | – | 1318 |
|
|
2018
Q1 | $16.7M | Buy |
591,887
+421,150
| +247% | +$11.9M | 0.03% | 492 |
|
|
2017
Q4 | $5.28M | Buy |
170,737
+122,244
| +252% | +$3.78M | 0.01% | 764 |
|
|
2017
Q3 | $1.85M | Sell |
48,493
-4,374
| -8% | -$167K | ﹤0.01% | 893 |
|
|
2017
Q2 | $2.04M | Sell |
52,867
-128,180
| -71% | -$4.96M | ﹤0.01% | 864 |
|
|
2017
Q1 | $6.74M | Buy |
181,047
+85,488
| +89% | +$3.18M | 0.01% | 668 |
|
|
2016
Q4 | $3.25M | Sell |
95,559
-112,899
| -54% | -$3.84M | 0.01% | 770 |
|
|
2016
Q3 | $7.21M | Buy |
208,458
+88,507
| +74% | +$3.06M | 0.01% | 684 |
|
|
2016
Q2 | $4.53M | Buy |
119,951
+33,004
| +38% | +$1.25M | 0.01% | 732 |
|
|
2016
Q1 | $3.28M | Buy |
86,947
+5,542
| +7% | +$209K | 0.01% | 752 |
|
|
2015
Q4 | $2.78M | Buy |
81,405
+41,655
| +105% | +$1.42M | 0.01% | 829 |
|
|
2015
Q3 | $1.31M | Buy |
39,750
+4,039
| +11% | +$133K | ﹤0.01% | 881 |
|
|
2015
Q2 | $1.05M | Buy |
35,711
+2,859
| +9% | +$84.1K | ﹤0.01% | 911 |
|
|
2015
Q1 | $1.09M | Sell |
32,852
-169,850
| -84% | -$5.63M | ﹤0.01% | 932 |
|
|
2014
Q4 | $7.36M | Buy |
202,702
+100,435
| +98% | +$3.65M | 0.01% | 714 |
|
|
2014
Q3 | $3.36M | Sell |
102,267
-40,415
| -28% | -$1.33M | ﹤0.01% | 841 |
|
|
2014
Q2 | $5.07M | Buy |
142,682
+84,236
| +144% | +$2.99M | 0.01% | 766 |
|
|
2014
Q1 | $1.94M | Buy |
58,446
+13,648
| +30% | +$452K | ﹤0.01% | 905 |
|
|
2013
Q4 | $1.35M | Buy |
44,798
+21,757
| +94% | +$655K | ﹤0.01% | 993 |
|
|
2013
Q3 | $700K | Sell |
23,041
-47,233
| -67% | -$1.43M | ﹤0.01% | 1059 |
|
|
2013
Q2 | $2.13M | Buy |
+70,274
| New | +$2.13M | 0.01% | 889 |
|