State of Tennessee, Department of Treasury’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 | $8.45M | Buy |
249,204
+9,118
| +4% | +$309K | 0.03% | 406 |
|
|
2025
Q1 | $8.67M | Sell |
240,086
-5,270
| -2% | -$190K | 0.03% | 385 |
|
|
2024
Q4 | $7.96M | Sell |
245,356
-10,895
| -4% | -$354K | 0.03% | 429 |
|
|
2024
Q3 | $8.48M | Sell |
256,251
-142,639
| -36% | -$4.72M | 0.03% | 411 |
|
|
2024
Q2 | $11M | Buy |
398,890
+37,639
| +10% | +$1.04M | 0.04% | 348 |
|
|
2024
Q1 | $9.95M | Buy |
361,251
+39,005
| +12% | +$1.07M | 0.04% | 394 |
|
|
2023
Q4 | $8.73M | Buy |
322,246
+205,401
| +176% | +$5.57M | 0.03% | 403 |
|
|
2023
Q3 | $2.75M | Sell |
116,845
-1,997
| -2% | -$47K | 0.01% | 700 |
|
|
2023
Q2 | $3.14M | Hold |
118,842
| – | – | 0.01% | 655 |
|
|
2023
Q1 | $3.3M | Sell |
118,842
-75,753
| -39% | -$2.11M | 0.01% | 623 |
|
|
2022
Q4 | $5.69M | Sell |
194,595
-9,147
| -4% | -$267K | 0.03% | 438 |
|
|
2022
Q3 | $5.17M | Sell |
203,742
-97,744
| -32% | -$2.48M | 0.03% | 462 |
|
|
2022
Q2 | $8.18M | Buy |
301,486
+177,397
| +143% | +$4.81M | 0.04% | 338 |
|
|
2022
Q1 | $3.54M | Sell |
124,089
-3,952
| -3% | -$113K | 0.01% | 650 |
|
|
2021
Q4 | $3.85M | Sell |
128,041
-1,966
| -2% | -$59.1K | 0.01% | 649 |
|
|
2021
Q3 | $3.63M | Sell |
130,007
-7,043
| -5% | -$196K | 0.01% | 655 |
|
|
2021
Q2 | $3.83M | Buy |
137,050
+314
| +0.2% | +$8.78K | 0.01% | 667 |
|
|
2021
Q1 | $3.94M | Sell |
136,736
-1,245
| -0.9% | -$35.9K | 0.02% | 630 |
|
|
2020
Q4 | $3.89M | Sell |
137,981
-17,257
| -11% | -$487K | 0.02% | 592 |
|
|
2020
Q3 | $4.22M | Sell |
155,238
-2,823
| -2% | -$76.8K | 0.02% | 532 |
|
|
2020
Q2 | $4.08M | Sell |
158,061
-22,461
| -12% | -$580K | 0.02% | 489 |
|
|
2020
Q1 | $4.46M | Sell |
180,522
-53,435
| -23% | -$1.32M | 0.03% | 431 |
|
|
2019
Q4 | $8.39M | Buy |
233,957
+54,714
| +31% | +$1.96M | 0.04% | 361 |
|
|
2019
Q3 | $5.64M | Buy |
179,243
+12,930
| +8% | +$407K | 0.03% | 493 |
|
|
2019
Q2 | $5.16M | Sell |
166,313
-14,079
| -8% | -$437K | 0.03% | 501 |
|
|
2019
Q1 | $5.73M | Sell |
180,392
-6,243
| -3% | -$198K | 0.03% | 487 |
|
|
2018
Q4 | $5.29M | Buy |
186,635
+30,471
| +20% | +$863K | 0.03% | 484 |
|
|
2018
Q3 | $4.57M | Sell |
156,164
-71,688
| -31% | -$2.1M | 0.02% | 587 |
|
|
2018
Q2 | $6.51M | Buy |
227,852
+61,196
| +37% | +$1.75M | 0.03% | 441 |
|
|
2018
Q1 | $4.72M | Sell |
166,656
-35,078
| -17% | -$992K | 0.02% | 558 |
|
|
2017
Q4 | $6.24M | Sell |
201,734
-20,586
| -9% | -$637K | 0.03% | 502 |
|
|
2017
Q3 | $8.44M | Sell |
222,320
-44,352
| -17% | -$1.68M | 0.04% | 382 |
|
|
2017
Q2 | $10.3M | Buy |
266,672
+1,165
| +0.4% | +$45K | 0.05% | 344 |
|
|
2017
Q1 | $9.93M | Buy |
265,507
+53,833
| +25% | +$2.01M | 0.05% | 353 |
|
|
2016
Q4 | $7.21M | Sell |
211,674
-139,380
| -40% | -$4.75M | 0.04% | 430 |
|
|
2016
Q3 | $12.1M | Sell |
351,054
-397,911
| -53% | -$13.8M | 0.06% | 328 |
|
|
2016
Q2 | $28.3M | Buy |
748,965
+20,202
| +3% | +$763K | 0.14% | 166 |
|
|
2016
Q1 | $27.7M | Buy |
728,763
+212,913
| +41% | +$8.11M | 0.16% | 153 |
|
|
2015
Q4 | $17.6M | Sell |
515,850
-6,343
| -1% | -$216K | 0.1% | 208 |
|
|
2015
Q3 | $17.2M | Buy |
522,193
+63,615
| +14% | +$2.09M | 0.11% | 208 |
|
|
2015
Q2 | $13.5M | Sell |
458,578
-314,255
| -41% | -$9.26M | 0.07% | 269 |
|
|
2015
Q1 | $24.2M | Sell |
772,833
-24,265
| -3% | -$761K | 0.13% | 185 |
|
|
2014
Q4 | $27M | Buy |
797,098
+8,783
| +1% | +$297K | 0.14% | 176 |
|
|
2014
Q3 | $24.1M | Sell |
788,315
-7,731
| -1% | -$236K | 0.14% | 177 |
|
|
2014
Q2 | $26.3M | Buy |
796,046
+90,527
| +13% | +$3M | 0.15% | 168 |
|
|
2014
Q1 | $21.8M | Sell |
705,519
-4,079
| -0.6% | -$126K | 0.13% | 180 |
|
|
2013
Q4 | $19.9M | Buy |
709,598
+390,594
| +122% | +$10.9M | 0.11% | 203 |
|
|
2013
Q3 | $9.03M | Buy |
+319,004
| New | +$9.03M | 0.05% | 322 |
|