Sumitomo Mitsui Trust Group’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.6M | Buy |
1,669,327
+9,751
| +0.6% | +$330K | 0.04% | 423 |
|
2025
Q1 | $59.9M | Buy |
1,659,576
+37,627
| +2% | +$1.36M | 0.04% | 395 |
|
2024
Q4 | $52.6M | Sell |
1,621,949
-27,827
| -2% | -$903K | 0.04% | 432 |
|
2024
Q3 | $54.6M | Buy |
1,649,776
+26,365
| +2% | +$872K | 0.04% | 428 |
|
2024
Q2 | $44.9M | Sell |
1,623,411
-132,722
| -8% | -$3.67M | 0.03% | 454 |
|
2024
Q1 | $48.3M | Sell |
1,756,133
-12,067
| -0.7% | -$332K | 0.03% | 502 |
|
2023
Q4 | $47.9M | Sell |
1,768,200
-24,265
| -1% | -$658K | 0.04% | 479 |
|
2023
Q3 | $42.2M | Sell |
1,792,465
-25,354
| -1% | -$597K | 0.03% | 501 |
|
2023
Q2 | $48.1M | Sell |
1,817,819
-394,128
| -18% | -$10.4M | 0.04% | 481 |
|
2023
Q1 | $61.5M | Sell |
2,211,947
-26,195
| -1% | -$728K | 0.05% | 430 |
|
2022
Q4 | $65.4M | Sell |
2,238,142
-20,933
| -0.9% | -$612K | 0.05% | 418 |
|
2022
Q3 | $57.3M | Buy |
2,259,075
+131,035
| +6% | +$3.32M | 0.05% | 445 |
|
2022
Q2 | $57.7M | Buy |
2,128,040
+35,037
| +2% | +$951K | 0.04% | 454 |
|
2022
Q1 | $59.8M | Sell |
2,093,003
-37,315
| -2% | -$1.07M | 0.04% | 480 |
|
2021
Q4 | $64M | Sell |
2,130,318
-334,814
| -14% | -$10.1M | 0.04% | 470 |
|
2021
Q3 | $68.7M | Buy |
2,465,132
+86,868
| +4% | +$2.42M | 0.04% | 447 |
|
2021
Q2 | $66.5M | Sell |
2,378,264
-119,647
| -5% | -$3.35M | 0.04% | 469 |
|
2021
Q1 | $72M | Sell |
2,497,911
-63,429
| -2% | -$1.83M | 0.05% | 424 |
|
2020
Q4 | $72.2M | Sell |
2,561,340
-336,857
| -12% | -$9.5M | 0.05% | 416 |
|
2020
Q3 | $78.9M | Sell |
2,898,197
-515,557
| -15% | -$14M | 0.05% | 372 |
|
2020
Q2 | $88.2M | Buy |
3,413,754
+257,830
| +8% | +$6.66M | 0.06% | 334 |
|
2020
Q1 | $77.9M | Buy |
3,155,924
+385,689
| +14% | +$9.52M | 0.07% | 323 |
|
2019
Q4 | $99.4M | Buy |
2,770,235
+27,038
| +1% | +$970K | 0.08% | 270 |
|
2019
Q3 | $86.4M | Sell |
2,743,197
-25,273
| -0.9% | -$796K | 0.08% | 281 |
|
2019
Q2 | $85.9M | Sell |
2,768,470
-37,602
| -1% | -$1.17M | 0.08% | 278 |
|
2019
Q1 | $89.1M | Buy |
2,806,072
+198,652
| +8% | +$6.31M | 0.08% | 261 |
|
2018
Q4 | $73.9M | Buy |
2,607,420
+420,411
| +19% | +$11.9M | 0.08% | 266 |
|
2018
Q3 | $64M | Buy |
2,187,009
+54,910
| +3% | +$1.61M | 0.07% | 312 |
|
2018
Q2 | $60.9M | Buy |
2,132,099
+29,853
| +1% | +$852K | 0.07% | 305 |
|
2018
Q1 | $59.5M | Sell |
2,102,246
-36,946
| -2% | -$1.05M | 0.08% | 286 |
|
2017
Q4 | $66.2M | Buy |
2,139,192
+120,901
| +6% | +$3.74M | 0.09% | 259 |
|
2017
Q3 | $76.6M | Buy |
2,018,291
+86,243
| +4% | +$3.27M | 0.11% | 206 |
|
2017
Q2 | $74.7M | Buy |
1,932,048
+42,119
| +2% | +$1.63M | 0.11% | 214 |
|
2017
Q1 | $70.7M | Sell |
1,889,929
-46,290
| -2% | -$1.73M | 0.11% | 217 |
|
2016
Q4 | $65.9M | Sell |
1,936,219
-46,371
| -2% | -$1.58M | 0.11% | 222 |
|
2016
Q3 | $68.5M | Buy |
1,982,590
+34,551
| +2% | +$1.19M | 0.11% | 216 |
|
2016
Q2 | $73.5M | Buy |
1,948,039
+26,428
| +1% | +$998K | 0.13% | 195 |
|
2016
Q1 | $73.2M | Buy |
1,921,611
+60,950
| +3% | +$2.32M | 0.13% | 186 |
|
2015
Q4 | $63.9M | Buy |
1,860,661
+29,531
| +2% | +$1.01M | 0.11% | 209 |
|
2015
Q3 | $60.2M | Buy |
1,831,130
+69,633
| +4% | +$2.29M | 0.12% | 213 |
|
2015
Q2 | $51.9M | Sell |
1,761,497
-38,804
| -2% | -$1.14M | 0.09% | 257 |
|
2015
Q1 | $60.6M | Buy |
1,800,301
+142,982
| +9% | +$4.81M | 0.11% | 233 |
|
2014
Q4 | $61.7M | Buy |
1,657,319
+128,441
| +8% | +$4.78M | 0.12% | 212 |
|
2014
Q3 | $50.2M | Sell |
1,528,878
-49,286
| -3% | -$1.62M | 0.1% | 240 |
|
2014
Q2 | $56.1M | Sell |
1,578,164
-48,943
| -3% | -$1.74M | 0.12% | 213 |
|
2014
Q1 | $53.9M | Buy |
1,627,107
+45,462
| +3% | +$1.51M | 0.11% | 216 |
|
2013
Q4 | $47.4M | Sell |
1,581,645
-164
| -0% | -$4.91K | 0.1% | 235 |
|
2013
Q3 | $48.1M | Sell |
1,581,809
-36,612
| -2% | -$1.11M | 0.1% | 227 |
|
2013
Q2 | $49M | Buy |
+1,618,421
| New | +$49M | 0.11% | 220 |
|