TCW Group’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 | $416K | Buy |
12,286
+120
| +1% | +$4.07K | ﹤0.01% | 340 |
|
2025
Q1 | $439K | Sell |
12,166
-952
| -7% | -$34.4K | ﹤0.01% | 339 |
|
2024
Q4 | $426K | Buy |
13,118
+421
| +3% | +$13.7K | ﹤0.01% | 338 |
|
2024
Q3 | $420K | Sell |
12,697
-225
| -2% | -$7.44K | ﹤0.01% | 336 |
|
2024
Q2 | $357K | Sell |
12,922
-544
| -4% | -$15K | ﹤0.01% | 348 |
|
2024
Q1 | $371K | Sell |
13,466
-63,660
| -83% | -$1.75M | ﹤0.01% | 338 |
|
2023
Q4 | $2.09M | Sell |
77,126
-89,368
| -54% | -$2.42M | 0.02% | 250 |
|
2023
Q3 | $3.92M | Sell |
166,494
-425
| -0.3% | -$10K | 0.05% | 177 |
|
2023
Q2 | $4.42M | Buy |
166,919
+15
| +0% | +$397 | 0.05% | 176 |
|
2023
Q1 | $4.64M | Sell |
166,904
-47,653
| -22% | -$1.32M | 0.06% | 170 |
|
2022
Q4 | $6.27M | Sell |
214,557
-29,507
| -12% | -$862K | 0.09% | 154 |
|
2022
Q3 | $6.19M | Sell |
244,064
-46,509
| -16% | -$1.18M | 0.09% | 159 |
|
2022
Q2 | $7.88M | Buy |
290,573
+148,617
| +105% | +$4.03M | 0.1% | 150 |
|
2022
Q1 | $4.05M | Sell |
141,956
-470
| -0.3% | -$13.4K | 0.04% | 199 |
|
2021
Q4 | $4.28M | Sell |
142,426
-745
| -0.5% | -$22.4K | 0.04% | 212 |
|
2021
Q3 | $3.99K | Hold |
143,171
| – | – | 0.01% | 219 |
|
2021
Q2 | $4M | Hold |
143,171
| – | – | 0.03% | 219 |
|
2021
Q1 | $4.13M | Buy |
+143,171
| New | +$4.13M | 0.04% | 213 |
|
2017
Q1 | – | Sell |
-50,150
| Closed | -$1.71M | – | 561 |
|
2016
Q4 | $1.71M | Buy |
50,150
+50
| +0.1% | +$1.7K | 0.01% | 386 |
|
2016
Q3 | $1.73M | Sell |
50,100
-111,716
| -69% | -$3.86M | 0.01% | 366 |
|
2016
Q2 | $6.11M | Sell |
161,816
-126,038
| -44% | -$4.76M | 0.05% | 169 |
|
2016
Q1 | $11M | Buy |
287,854
+241,354
| +519% | +$9.19M | 0.08% | 134 |
|
2015
Q4 | $1.59M | Buy |
46,500
+650
| +1% | +$22.2K | 0.01% | 406 |
|
2015
Q3 | $1.51M | Buy |
45,850
+250
| +0.5% | +$8.22K | 0.01% | 418 |
|
2015
Q2 | $1.34M | Sell |
45,600
-156,193
| -77% | -$4.6M | 0.01% | 471 |
|
2015
Q1 | $6.33M | Buy |
201,793
+1,933
| +1% | +$60.6K | 0.03% | 341 |
|
2014
Q4 | $6.76M | Sell |
199,860
-149,560
| -43% | -$5.06M | 0.03% | 336 |
|
2014
Q3 | $10.7M | Buy |
349,420
+9,609
| +3% | +$294K | 0.04% | 317 |
|
2014
Q2 | $11.2M | Buy |
339,811
+3,382
| +1% | +$112K | 0.05% | 315 |
|
2014
Q1 | $10.4M | Buy |
336,429
+1,825
| +0.5% | +$56.3K | 0.04% | 325 |
|
2013
Q4 | $9.38M | Sell |
334,604
-322
| -0.1% | -$9.02K | 0.04% | 344 |
|
2013
Q3 | $9.48M | Buy |
334,926
+22,985
| +7% | +$650K | 0.04% | 323 |
|
2013
Q2 | $8.79M | Buy |
+311,941
| New | +$8.79M | 0.04% | 331 |
|