Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-32,100
Closed -$756K 92
2023
Q3
$756K Buy
+32,100
New +$830K 0.46% 87
2023
Q1
Sell
-26,600
Closed -$777K 101
2022
Q4
$777K Sell
26,600
-13,700
-34% -$377K 0.38% 55
2022
Q3
$1.02M Sell
40,300
-3,400
-8% -$97.3K 0.75% 85
2022
Q2
$1.19M Buy
43,700
+29,200
+201% +$838K 0.79% 46
2022
Q1
$414K Buy
+14,500
New +$409K 0.07% 28
2021
Q4
Sell
-14,500
Closed -$404K 103
2021
Q3
$404K Buy
+14,500
New +$418K 0.05% 89
2020
Q2
Sell
-29,100
Closed -$718K 88
2020
Q1
$718K Buy
+29,100
New +$938K 0.65% 71
2018
Q3
Sell
-13,800
Closed -$394K 84
2018
Q2
$394K Sell
13,800
-17,400
-56% -$482K 0.09% 43
2018
Q1
$883K Buy
+31,200
New +$929K 0.29% 61
2016
Q3
Sell
-13,100
Closed -$495K 81
2016
Q2
$495K Buy
+13,100
New +$499K 0.21% 82

Other funds holding PPL