State Street’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 | $1.28B | Buy |
37,373,667
+883,240
| +2% | +$30.2M | 0.05% | 318 |
|
|
2025
Q1 | $1.33B | Buy |
36,490,427
+545,941
| +2% | +$19.9M | 0.05% | 305 |
|
|
2024
Q4 | $1.18B | Sell |
35,944,486
-514,613
| -1% | -$16.8M | 0.05% | 343 |
|
|
2024
Q3 | $1.22B | Buy |
36,459,099
+1,720,941
| +5% | +$57.4M | 0.05% | 330 |
|
|
2024
Q2 | $969M | Sell |
34,738,158
-155,699
| -0.4% | -$4.34M | 0.04% | 354 |
|
|
2024
Q1 | $970M | Sell |
34,893,857
-3,231,381
| -8% | -$89.8M | 0.04% | 363 |
|
|
2023
Q4 | $1.04B | Buy |
38,125,238
+703,840
| +2% | +$19.2M | 0.05% | 330 |
|
|
2023
Q3 | $891M | Sell |
37,421,398
-1,904,401
| -5% | -$45.3M | 0.05% | 338 |
|
|
2023
Q2 | $1.05B | Sell |
39,325,799
-215,481
| -0.5% | -$5.75M | 0.06% | 324 |
|
|
2023
Q1 | $1.11B | Sell |
39,541,280
-4,600,515
| -10% | -$129M | 0.06% | 304 |
|
|
2022
Q4 | $1.3B | Sell |
44,141,795
-458,696
| -1% | -$13.5M | 0.08% | 257 |
|
|
2022
Q3 | $1.14B | Buy |
44,600,491
+663,763
| +2% | +$17M | 0.07% | 276 |
|
|
2022
Q2 | $1.2B | Buy |
43,936,728
+1,176,984
| +3% | +$32.2M | 0.07% | 265 |
|
|
2022
Q1 | $1.23B | Buy |
42,759,744
+1,971,238
| +5% | +$56.7M | 0.06% | 303 |
|
|
2021
Q4 | $1.24B | Sell |
40,788,506
-321,014
| -0.8% | -$9.78M | 0.06% | 312 |
|
|
2021
Q3 | $1.16B | Buy |
41,109,520
+92,402
| +0.2% | +$2.61M | 0.06% | 301 |
|
|
2021
Q2 | $1.16B | Buy |
41,017,118
+303,021
| +0.7% | +$8.6M | 0.06% | 307 |
|
|
2021
Q1 | $1.19B | Buy |
40,714,097
+322,762
| +0.8% | +$9.44M | 0.07% | 289 |
|
|
2020
Q4 | $1.16B | Sell |
40,391,335
-1,193,215
| -3% | -$34.1M | 0.07% | 274 |
|
|
2020
Q3 | $1.15B | Sell |
41,584,550
-1,141,483
| -3% | -$31.5M | 0.08% | 245 |
|
|
2020
Q2 | $1.12B | Sell |
42,726,033
-255,745
| -0.6% | -$6.72M | 0.08% | 232 |
|
|
2020
Q1 | $1.08B | Buy |
42,981,778
+2,631,997
| +7% | +$66M | 0.09% | 198 |
|
|
2019
Q4 | $1.46B | Buy |
40,349,781
+2,246,433
| +6% | +$81.5M | 0.1% | 199 |
|
|
2019
Q3 | $1.22B | Buy |
38,103,348
+281,648
| +0.7% | +$8.98M | 0.09% | 224 |
|
|
2019
Q2 | $1.19B | Buy |
37,821,700
+1,019,798
| +3% | +$32M | 0.09% | 225 |
|
|
2019
Q1 | $1.18B | Buy |
36,801,902
+1,039,498
| +3% | +$33.4M | 0.09% | 217 |
|
|
2018
Q4 | $1.03B | Buy |
35,762,404
+2,606,141
| +8% | +$74.8M | 0.09% | 215 |
|
|
2018
Q3 | $970M | Sell |
33,156,263
-58,025
| -0.2% | -$1.7M | 0.07% | 256 |
|
|
2018
Q2 | $948M | Sell |
33,214,288
-165,332
| -0.5% | -$4.72M | 0.08% | 248 |
|
|
2018
Q1 | $944M | Sell |
33,379,620
-529,622
| -2% | -$15M | 0.08% | 252 |
|
|
2017
Q4 | $1.05B | Sell |
33,909,242
-137,943
| -0.4% | -$4.27M | 0.08% | 245 |
|
|
2017
Q3 | $1.29B | Buy |
34,047,185
+477,925
| +1% | +$18.1M | 0.11% | 190 |
|
|
2017
Q2 | $1.3B | Sell |
33,569,260
-373,612
| -1% | -$14.4M | 0.11% | 189 |
|
|
2017
Q1 | $1.27B | Buy |
33,942,872
+233,142
| +0.7% | +$8.72M | 0.11% | 191 |
|
|
2016
Q4 | $1.15B | Buy |
33,709,730
+497,366
| +1% | +$16.9M | 0.11% | 205 |
|
|
2016
Q3 | $1.15B | Sell |
33,212,364
-117,195
| -0.4% | -$4.05M | 0.12% | 188 |
|
|
2016
Q2 | $1.26B | Sell |
33,329,559
-409,080
| -1% | -$15.4M | 0.14% | 159 |
|
|
2016
Q1 | $1.28B | Buy |
33,738,639
+2,729,972
| +9% | +$104M | 0.14% | 151 |
|
|
2015
Q4 | $1.06B | Sell |
31,008,667
-626,286
| -2% | -$21.4M | 0.12% | 183 |
|
|
2015
Q3 | $1.04B | Buy |
31,634,953
+1,088,400
| +4% | +$35.8M | 0.12% | 178 |
|
|
2015
Q2 | $900M | Sell |
30,546,553
-4,120,933
| -12% | -$121M | 0.1% | 225 |
|
|
2015
Q1 | $1.09B | Sell |
34,667,486
-2,057,738
| -6% | -$64.5M | 0.11% | 196 |
|
|
2014
Q4 | $1.24B | Buy |
36,725,224
+2,755,971
| +8% | +$93.3M | 0.12% | 180 |
|
|
2014
Q3 | $1.04B | Sell |
33,969,253
-283,906
| -0.8% | -$8.68M | 0.11% | 200 |
|
|
2014
Q2 | $1.13B | Buy |
34,253,159
+2,461,625
| +8% | +$81.5M | 0.12% | 183 |
|
|
2014
Q1 | $981M | Sell |
31,791,534
-156,063
| -0.5% | -$4.82M | 0.11% | 193 |
|
|
2013
Q4 | $895M | Sell |
31,947,597
-195,782
| -0.6% | -$5.49M | 0.1% | 206 |
|
|
2013
Q3 | $910M | Buy |
32,143,379
+1,548,055
| +5% | +$43.8M | 0.11% | 189 |
|
|
2013
Q2 | $862M | Buy |
+30,595,324
| New | +$862M | 0.11% | 183 |
|