SG Americas Securities’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 | $8.23M | Buy |
242,851
+223,593
| +1,161% | +$7.58M | 0.03% | 318 |
|
|
2025
Q1 | $695K | Buy |
19,258
+679
| +4% | +$24.5K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $603K | Sell |
18,579
-140,812
| -88% | -$4.57M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $5.27M | Buy |
159,391
+47,317
| +42% | +$1.57M | 0.02% | 355 |
|
|
2024
Q2 | $3.1M | Sell |
112,074
-502
| -0.4% | -$13.9K | 0.02% | 709 |
|
|
2024
Q1 | $3.1M | Sell |
112,576
-32,763
| -23% | -$902K | 0.01% | 668 |
|
|
2023
Q4 | $3.94M | Sell |
145,339
-292,334
| -67% | -$7.92M | 0.04% | 359 |
|
|
2023
Q3 | $10.3M | Buy |
437,673
+328,448
| +301% | +$7.74M | 0.12% | 136 |
|
|
2023
Q2 | $2.89M | Buy |
109,225
+91,986
| +534% | +$2.43M | 0.02% | 528 |
|
|
2023
Q1 | $479K | Sell |
17,239
-73,323
| -81% | -$2.04M | 0.01% | 1595 |
|
|
2022
Q4 | $2.65M | Buy |
90,562
+7,793
| +9% | +$228K | 0.03% | 384 |
|
|
2022
Q3 | $2.1M | Sell |
82,769
-316,764
| -79% | -$8.03M | 0.03% | 456 |
|
|
2022
Q2 | $10.8M | Sell |
399,533
-145,456
| -27% | -$3.95M | 0.12% | 117 |
|
|
2022
Q1 | $15.6M | Buy |
544,989
+223,368
| +69% | +$6.38M | 0.11% | 120 |
|
|
2021
Q4 | $9.67M | Sell |
321,621
-593,161
| -65% | -$17.8M | 0.05% | 235 |
|
|
2021
Q3 | $25.5M | Buy |
914,782
+4,716
| +0.5% | +$131K | 0.12% | 88 |
|
|
2021
Q2 | $25.5M | Buy |
910,066
+581,475
| +177% | +$16.3M | 0.12% | 136 |
|
|
2021
Q1 | $9.48M | Buy |
328,591
+831
| +0.3% | +$24K | 0.05% | 259 |
|
|
2020
Q4 | $9.24M | Buy |
327,760
+124,495
| +61% | +$3.51M | 0.05% | 239 |
|
|
2020
Q3 | $5.53M | Sell |
203,265
-47,796
| -19% | -$1.3M | 0.04% | 238 |
|
|
2020
Q2 | $6.49M | Sell |
251,061
-454,512
| -64% | -$11.7M | 0.05% | 194 |
|
|
2020
Q1 | $17.4M | Buy |
705,573
+414,588
| +142% | +$10.2M | 0.16% | 69 |
|
|
2019
Q4 | $10.4M | Sell |
290,985
-585,252
| -67% | -$21M | 0.1% | 160 |
|
|
2019
Q3 | $27.6M | Buy |
876,237
+495,155
| +130% | +$15.6M | 0.23% | 68 |
|
|
2019
Q2 | $11.8M | Buy |
381,082
+135,621
| +55% | +$4.21M | 0.08% | 211 |
|
|
2019
Q1 | $7.79M | Buy |
245,461
+13,346
| +6% | +$424K | 0.07% | 244 |
|
|
2018
Q4 | $6.58M | Buy |
232,115
+227,909
| +5,419% | +$6.46M | 0.06% | 252 |
|
|
2018
Q3 | $123K | Sell |
4,206
-26,065
| -86% | -$762K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $864K | Sell |
30,271
-46,856
| -61% | -$1.34M | 0.01% | 1409 |
|
|
2018
Q1 | $2.18M | Sell |
77,127
-181,057
| -70% | -$5.12M | 0.02% | 725 |
|
|
2017
Q4 | $7.99M | Sell |
258,184
-469,663
| -65% | -$14.5M | 0.07% | 202 |
|
|
2017
Q3 | $27.6M | Sell |
727,847
-263,093
| -27% | -$9.98M | 0.24% | 50 |
|
|
2017
Q2 | $38.3M | Buy |
990,940
+653,176
| +193% | +$25.3M | 0.35% | 48 |
|
|
2017
Q1 | $12.6M | Sell |
337,764
-255,255
| -43% | -$9.54M | 0.11% | 156 |
|
|
2016
Q4 | $20.2M | Buy |
593,019
+221,430
| +60% | +$7.54M | 0.17% | 101 |
|
|
2016
Q3 | $12.8M | Sell |
371,589
-46,194
| -11% | -$1.6M | 0.13% | 134 |
|
|
2016
Q2 | $15.8M | Sell |
417,783
-53,732
| -11% | -$2.03M | 0.11% | 132 |
|
|
2016
Q1 | $18M | Buy |
471,515
+171,624
| +57% | +$6.53M | 0.13% | 123 |
|
|
2015
Q4 | $10.2M | Buy |
299,891
+85,643
| +40% | +$2.92M | 0.07% | 195 |
|
|
2015
Q3 | $7.05M | Buy |
214,248
+138,640
| +183% | +$4.56M | 0.04% | 300 |
|
|
2015
Q2 | $2.23M | Sell |
75,608
-197,742
| -72% | -$5.83M | 0.01% | 612 |
|
|
2015
Q1 | $8.57M | Sell |
273,350
-270,655
| -50% | -$8.49M | 0.05% | 230 |
|
|
2014
Q4 | $18.4M | Buy |
544,005
+170,511
| +46% | +$5.77M | 0.09% | 186 |
|
|
2014
Q3 | $11.4M | Sell |
373,494
-269,175
| -42% | -$8.23M | 0.07% | 277 |
|
|
2014
Q2 | $21.3M | Buy |
642,669
+266,318
| +71% | +$8.81M | 0.12% | 140 |
|
|
2014
Q1 | $11.6M | Buy |
376,351
+38,920
| +12% | +$1.2M | 0.05% | 390 |
|
|
2013
Q4 | $9.46M | Sell |
337,431
-106,539
| -24% | -$2.99M | 0.04% | 428 |
|
|
2013
Q3 | $12.6M | Sell |
443,970
-324,079
| -42% | -$9.17M | 0.05% | 338 |
|
|
2013
Q2 | $21.6M | Buy |
+768,049
| New | +$21.6M | 0.11% | 180 |
|