SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
30,000
| – | – | 0.29% | 87 |
|
|
2025
Q1 | $1.08M | Hold |
30,000
| – | – | 0.34% | 74 |
|
|
2024
Q4 | $974K | Hold |
30,000
| – | – | 0.29% | 84 |
|
|
2024
Q3 | $992K | Hold |
30,000
| – | – | 0.29% | 88 |
|
|
2024
Q2 | $830K | Hold |
30,000
| – | – | 0.26% | 95 |
|
|
2024
Q1 | $826K | Hold |
30,000
| – | – | 0.26% | 100 |
|
|
2023
Q4 | $813K | Hold |
30,000
| – | – | 0.28% | 99 |
|
|
2023
Q3 | $707K | Hold |
30,000
| – | – | 0.27% | 109 |
|
|
2023
Q2 | $794K | Hold |
30,000
| – | – | 0.28% | 102 |
|
|
2023
Q1 | $834K | Hold |
30,000
| – | – | 0.33% | 89 |
|
|
2022
Q4 | $877K | Hold |
30,000
| – | – | 0.36% | 85 |
|
|
2022
Q3 | $761K | Hold |
30,000
| – | – | 0.33% | 90 |
|
|
2022
Q2 | $814K | Hold |
30,000
| – | – | 0.33% | 91 |
|
|
2022
Q1 | $857K | Hold |
30,000
| – | – | 0.28% | 108 |
|
|
2021
Q4 | $902K | Hold |
30,000
| – | – | 0.28% | 103 |
|
|
2021
Q3 | $836K | Hold |
30,000
| – | – | 0.27% | 108 |
|
|
2021
Q2 | $839K | Hold |
30,000
| – | – | 0.27% | 115 |
|
|
2021
Q1 | $865K | Hold |
30,000
| – | – | 0.3% | 109 |
|
|
2020
Q4 | $846K | Hold |
30,000
| – | – | 0.31% | 101 |
|
|
2020
Q3 | $816K | Hold |
30,000
| – | – | 0.34% | 78 |
|
|
2020
Q2 | $775K | Hold |
30,000
| – | – | 0.35% | 81 |
|
|
2020
Q1 | $740K | Hold |
30,000
| – | – | 0.41% | 65 |
|
|
2019
Q4 | $1.08M | Hold |
30,000
| – | – | 0.45% | 59 |
|
|
2019
Q3 | $945K | Hold |
30,000
| – | – | 0.43% | 64 |
|
|
2019
Q2 | $930K | Hold |
30,000
| – | – | 0.41% | 71 |
|
|
2019
Q1 | $952K | Buy |
30,000
+3,000
| +11% | +$95.2K | 0.42% | 72 |
|
|
2018
Q4 | $765K | Hold |
27,000
| – | – | 0.39% | 78 |
|
|
2018
Q3 | $790K | Buy |
27,000
+1,000
| +4% | +$29.3K | 0.33% | 106 |
|
|
2018
Q2 | $742K | Buy |
26,000
+10,000
| +63% | +$285K | 0.32% | 118 |
|
|
2018
Q1 | $453K | Sell |
16,000
-1,003
| -6% | -$28.4K | 0.2% | 159 |
|
|
2017
Q4 | $526K | Hold |
17,003
| – | – | 0.22% | 153 |
|
|
2017
Q3 | $645K | Hold |
17,003
| – | – | 0.28% | 130 |
|
|
2017
Q2 | $657K | Hold |
17,003
| – | – | 0.29% | 130 |
|
|
2017
Q1 | $636K | Hold |
17,003
| – | – | 0.29% | 134 |
|
|
2016
Q4 | $579K | Hold |
17,003
| – | – | 0.27% | 141 |
|
|
2016
Q3 | $588K | Hold |
17,003
| – | – | 0.29% | 138 |
|
|
2016
Q2 | $642K | Hold |
17,003
| – | – | 0.32% | 124 |
|
|
2016
Q1 | $647K | Hold |
17,003
| – | – | 0.33% | 127 |
|
|
2015
Q4 | $580K | Hold |
17,003
| – | – | 0.29% | 131 |
|
|
2015
Q3 | $559K | Hold |
17,003
| – | – | 0.3% | 138 |
|
|
2015
Q2 | $501K | Hold |
17,003
| – | -$36.9K | 0.24% | 158 |
|
|
2015
Q1 | $572K | Hold |
17,003
| – | – | 0.27% | 159 |
|
|
2014
Q4 | $618K | Hold |
17,003
| – | – | 0.29% | 149 |
|
|
2014
Q3 | $558K | Hold |
17,003
| – | – | 0.27% | 158 |
|
|
2014
Q2 | $604K | Hold |
17,003
| – | – | 0.29% | 157 |
|
|
2014
Q1 | $563K | Hold |
17,003
| – | – | 0.28% | 162 |
|
|
2013
Q4 | $512K | Hold |
17,003
| – | – | 0.25% | 165 |
|
|
2013
Q3 | $517K | Hold |
17,003
| – | – | 0.28% | 156 |
|
|
2013
Q2 | $515K | Buy |
+17,003
| New | +$515K | 0.29% | 151 |
|