SMDAM
Sumitomo Mitsui DS Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
93,511
+2,915
| +3% | +$98.8K | 0.03% | 398 |
|
|
2025
Q1 | $3.27M | Buy |
90,596
+12,139
| +15% | +$438K | 0.03% | 385 |
|
|
2024
Q4 | $2.55M | Buy |
78,457
+2,113
| +3% | +$68.6K | 0.03% | 436 |
|
|
2024
Q3 | $2.53M | Buy |
76,344
+6,433
| +9% | +$213K | 0.03% | 425 |
|
|
2024
Q2 | $1.93M | Buy |
69,911
+1,949
| +3% | +$53.9K | 0.02% | 456 |
|
|
2024
Q1 | $1.87M | Buy |
67,962
+1,665
| +3% | +$45.8K | 0.02% | 462 |
|
|
2023
Q4 | $1.8M | Hold |
66,297
| – | – | 0.02% | 479 |
|
|
2023
Q3 | $1.56M | Buy |
66,297
+706
| +1% | +$16.6K | 0.02% | 463 |
|
|
2023
Q2 | $1.74M | Buy |
65,591
+8,637
| +15% | +$229K | 0.03% | 439 |
|
|
2023
Q1 | $1.58M | Buy |
56,954
+726
| +1% | +$20.2K | 0.03% | 437 |
|
|
2022
Q4 | $1.64M | Buy |
56,228
+409
| +0.7% | +$12K | 0.03% | 402 |
|
|
2022
Q3 | $1.42M | Buy |
55,819
+8,700
| +18% | +$221K | 0.03% | 410 |
|
|
2022
Q2 | $1.28M | Sell |
47,119
-35,066
| -43% | -$951K | 0.03% | 417 |
|
|
2022
Q1 | $2.35M | Buy |
82,185
+6,395
| +8% | +$183K | 0.05% | 305 |
|
|
2021
Q4 | $2.28M | Buy |
75,790
+223
| +0.3% | +$6.7K | 0.05% | 336 |
|
|
2021
Q3 | $2.11M | Sell |
75,567
-2,561
| -3% | -$71.4K | 0.05% | 319 |
|
|
2021
Q2 | $2.19M | Sell |
78,128
-1,263
| -2% | -$35.3K | 0.05% | 304 |
|
|
2021
Q1 | $2.29M | Buy |
79,391
+10,721
| +16% | +$309K | 0.06% | 284 |
|
|
2020
Q4 | $1.94M | Sell |
68,670
-2,450
| -3% | -$69.1K | 0.06% | 305 |
|
|
2020
Q3 | $1.94M | Sell |
71,120
-8,444
| -11% | -$230K | 0.06% | 260 |
|
|
2020
Q2 | $2.06M | Sell |
79,564
-7,641
| -9% | -$197K | 0.07% | 218 |
|
|
2020
Q1 | $2.15M | Sell |
87,205
-50,587
| -37% | -$1.25M | 0.09% | 195 |
|
|
2019
Q4 | $4.94M | Sell |
137,792
-2,045
| -1% | -$73.4K | 0.17% | 127 |
|
|
2019
Q3 | $4.4M | Buy |
139,837
+2,936
| +2% | +$92.4K | 0.16% | 135 |
|
|
2019
Q2 | $4.25M | Buy |
136,901
+52,841
| +63% | +$1.64M | 0.17% | 123 |
|
|
2019
Q1 | $2.67M | Buy |
84,060
+37,078
| +79% | +$1.18M | 0.04% | 299 |
|
|
2018
Q4 | $1.33M | Sell |
46,982
-1,994
| -4% | -$56.5K | 0.02% | 401 |
|
|
2018
Q3 | $1.43M | Sell |
48,976
-498
| -1% | -$14.6K | 0.02% | 429 |
|
|
2018
Q2 | $1.41M | Buy |
49,474
+1,698
| +4% | +$48.5K | 0.02% | 435 |
|
|
2018
Q1 | $1.35M | Sell |
47,776
-927
| -2% | -$26.2K | 0.02% | 443 |
|
|
2017
Q4 | $1.51M | Sell |
48,703
-3,512
| -7% | -$109K | 0.02% | 424 |
|
|
2017
Q3 | $1.98M | Sell |
52,215
-1,964
| -4% | -$74.5K | 0.03% | 336 |
|
|
2017
Q2 | $2.09M | Sell |
54,179
-2,480
| -4% | -$95.9K | 0.03% | 337 |
|
|
2017
Q1 | $2.12M | Buy |
56,659
+5,512
| +11% | +$206K | 0.04% | 338 |
|
|
2016
Q4 | $1.74M | Sell |
51,147
-483
| -0.9% | -$16.4K | 0.03% | 341 |
|
|
2016
Q3 | $1.78M | Sell |
51,630
-144
| -0.3% | -$4.98K | 0.04% | 331 |
|
|
2016
Q2 | $1.95M | Buy |
51,774
+1,914
| +4% | +$72.2K | 0.06% | 270 |
|
|
2016
Q1 | $1.9M | Buy |
49,860
+1,056
| +2% | +$40.2K | 0.06% | 266 |
|
|
2015
Q4 | $1.67M | Sell |
48,804
-900
| -2% | -$30.7K | 0.06% | 267 |
|
|
2015
Q3 | $1.63M | Sell |
49,704
-1,444
| -3% | -$47.5K | 0.06% | 285 |
|
|
2015
Q2 | $1.51M | Sell |
51,148
-2,008
| -4% | -$59.2K | 0.05% | 333 |
|
|
2015
Q1 | $1.79M | Sell |
53,156
-2,724
| -5% | -$91.7K | 0.05% | 305 |
|
|
2014
Q4 | $2.03M | Sell |
55,880
-2,621
| -4% | -$95.2K | 0.06% | 280 |
|
|
2014
Q3 | $1.92M | Sell |
58,501
-5,582
| -9% | -$183K | 0.06% | 299 |
|
|
2014
Q2 | $2.28M | Sell |
64,083
-2,011
| -3% | -$71.4K | 0.07% | 281 |
|
|
2014
Q1 | $2.19M | Sell |
66,094
-5,587
| -8% | -$185K | 0.06% | 277 |
|
|
2013
Q4 | $2.16M | Sell |
71,681
-1,238
| -2% | -$37.2K | 0.06% | 278 |
|
|
2013
Q3 | $2.22M | Sell |
72,919
-1,547
| -2% | -$47K | 0.06% | 272 |
|
|
2013
Q2 | $2.25M | Buy |
+74,466
| New | +$2.25M | 0.06% | 272 |
|