State of Alaska Department of Revenue’s PPL Corp PPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Sell
82,961
-3,535
-4% -$120K 0.03% 546
2025
Q1
$3.12M Buy
86,496
+2,335
+3% +$84.3K 0.04% 468
2024
Q4
$2.73M Sell
84,161
-13,837
-14% -$449K 0.03% 534
2024
Q3
$3.24M Sell
97,998
-8,295
-8% -$274K 0.03% 516
2024
Q2
$2.94M Buy
106,293
+7,485
+8% +$207K 0.03% 539
2024
Q1
$2.72M Sell
98,808
-5,805
-6% -$160K 0.03% 575
2023
Q4
$2.83M Sell
104,613
-25,475
-20% -$690K 0.03% 543
2023
Q3
$3.06M Sell
130,088
-3,425
-3% -$80.7K 0.04% 498
2023
Q2
$3.53M Sell
133,513
-43,647
-25% -$1.15M 0.04% 472
2023
Q1
$4.92M Sell
177,160
-1,635
-0.9% -$45.4K 0.06% 378
2022
Q4
$5.22M Sell
178,795
-5,910
-3% -$173K 0.06% 347
2022
Q3
$4.68M Sell
184,705
-14,205
-7% -$360K 0.06% 340
2022
Q2
$5.4M Buy
198,910
+83,630
+73% +$2.27M 0.07% 334
2022
Q1
$3.29M Sell
115,280
-4,345
-4% -$124K 0.03% 501
2021
Q4
$3.6M Sell
119,625
-10,290
-8% -$309K 0.03% 503
2021
Q3
$3.62M Sell
129,915
-1,184
-0.9% -$33K 0.04% 492
2021
Q2
$3.67M Buy
131,099
+10,618
+9% +$297K 0.04% 478
2021
Q1
$3.47M Sell
120,481
-4,442
-4% -$128K 0.04% 462
2020
Q4
$3.52M Sell
124,923
-6,291
-5% -$177K 0.04% 435
2020
Q3
$3.57M Sell
131,214
-70,499
-35% -$1.92M 0.04% 403
2020
Q2
$5.21M Sell
201,713
-188,584
-48% -$4.87M 0.07% 372
2020
Q1
$9.63M Buy
390,297
+36,745
+10% +$907K 0.15% 178
2019
Q4
$12.7M Sell
353,552
-31,182
-8% -$1.12M 0.17% 148
2019
Q3
$12.1M Buy
384,734
+226,781
+144% +$7.14M 0.16% 150
2019
Q2
$4.9M Buy
157,953
+17,077
+12% +$529K 0.08% 279
2019
Q1
$4.47M Buy
140,876
+774
+0.6% +$24.6K 0.08% 287
2018
Q4
$3.97M Buy
140,102
+1,503
+1% +$42.6K 0.08% 283
2018
Q3
$4.06M Buy
138,599
+137
+0.1% +$4.01K 0.07% 327
2018
Q2
$3.95M Buy
138,462
+36,940
+36% +$1.05M 0.07% 320
2018
Q1
$2.87M Buy
101,522
+28,290
+39% +$800K 0.06% 392
2017
Q4
$2.27M Buy
73,232
+45,770
+167% +$1.42M 0.05% 420
2017
Q3
$1.04M Buy
27,462
+19,310
+237% +$732K 0.05% 448
2017
Q2
$315K Sell
8,152
-2,970
-27% -$115K 0.02% 615
2017
Q1
$415K Buy
+11,122
New +$415K 0.03% 403
2014
Q1
Sell
-13,651
Closed -$382K 221
2013
Q4
$382K Sell
13,651
-10,286
-43% -$288K 0.09% 160
2013
Q3
$677K Buy
23,937
+2,061
+9% +$58.3K 0.16% 131
2013
Q2
$616K Buy
+21,876
New +$616K 0.16% 132