TMAM
Tokio Marine Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
68,211
+953
| +1% | +$32.3K | 0.09% | 183 |
|
|
2025
Q1 | $2.43M | Buy |
67,258
+4,924
| +8% | +$178K | 0.09% | 183 |
|
|
2024
Q4 | $2.02M | Hold |
62,334
| – | – | 0.07% | 203 |
|
|
2024
Q3 | $2.06M | Buy |
62,334
+203
| +0.3% | +$6.72K | 0.09% | 166 |
|
|
2024
Q2 | $1.72M | Sell |
62,131
-1,100
| -2% | -$30.4K | 0.08% | 171 |
|
|
2024
Q1 | $1.74M | Buy |
63,231
+138
| +0.2% | +$3.8K | 0.09% | 171 |
|
|
2023
Q4 | $1.71M | Buy |
63,093
+1,558
| +3% | +$42.2K | 0.09% | 151 |
|
|
2023
Q3 | $1.45M | Buy |
61,535
+562
| +0.9% | +$13.2K | 0.09% | 156 |
|
|
2023
Q2 | $1.61M | Sell |
60,973
-2,084
| -3% | -$55.1K | 0.1% | 135 |
|
|
2023
Q1 | $1.75M | Buy |
63,057
+520
| +0.8% | +$14.5K | 0.12% | 130 |
|
|
2022
Q4 | $1.83M | Buy |
62,537
+2,081
| +3% | +$60.8K | 0.14% | 116 |
|
|
2022
Q3 | $1.53M | Buy |
60,456
+1,445
| +2% | +$36.6K | 0.13% | 112 |
|
|
2022
Q2 | $1.6M | Buy |
59,011
+284
| +0.5% | +$7.71K | 0.14% | 105 |
|
|
2022
Q1 | $1.68M | Buy |
58,727
+819
| +1% | +$23.4K | 0.13% | 105 |
|
|
2021
Q4 | $1.74M | Sell |
57,908
-1,500
| -3% | -$45.1K | 0.14% | 107 |
|
|
2021
Q3 | $1.66M | Buy |
59,408
+346
| +0.6% | +$9.65K | 0.15% | 100 |
|
|
2021
Q2 | $1.65M | Buy |
59,062
+73
| +0.1% | +$2.04K | 0.15% | 80 |
|
|
2021
Q1 | $1.7M | Sell |
58,989
-5,160
| -8% | -$149K | 0.17% | 77 |
|
|
2020
Q4 | $1.81M | Buy |
64,149
+5,141
| +9% | +$145K | 0.2% | 65 |
|
|
2020
Q3 | $1.61M | Sell |
59,008
-1,613
| -3% | -$43.9K | 0.2% | 65 |
|
|
2020
Q2 | $1.57M | Sell |
60,621
-2,045
| -3% | -$52.8K | 0.22% | 57 |
|
|
2020
Q1 | $1.55M | Buy |
62,666
+1,009
| +2% | +$24.9K | 0.26% | 59 |
|
|
2019
Q4 | $2.21M | Buy |
61,657
+389
| +0.6% | +$14K | 0.34% | 51 |
|
|
2019
Q3 | $1.93M | Buy |
61,268
+4,300
| +8% | +$135K | 0.32% | 53 |
|
|
2019
Q2 | $1.77M | Hold |
56,968
| – | – | 0.31% | 75 |
|
|
2019
Q1 | $1.81M | Sell |
56,968
-1,714
| -3% | -$54.4K | 0.34% | 71 |
|
|
2018
Q4 | $1.66M | Buy |
58,682
+133
| +0.2% | +$3.77K | 0.34% | 72 |
|
|
2018
Q3 | $1.71M | Buy |
58,549
+121
| +0.2% | +$3.54K | 0.3% | 77 |
|
|
2018
Q2 | $1.67M | Sell |
58,428
-538
| -0.9% | -$15.4K | 0.31% | 72 |
|
|
2018
Q1 | $1.67M | Sell |
58,966
-813
| -1% | -$23K | 0.29% | 67 |
|
|
2017
Q4 | $1.85M | Sell |
59,779
-1,931
| -3% | -$59.8K | 0.28% | 91 |
|
|
2017
Q3 | $2.34M | Sell |
61,710
-2,263
| -4% | -$85.9K | 0.35% | 80 |
|
|
2017
Q2 | $2.47M | Sell |
63,973
-4,811
| -7% | -$186K | 0.36% | 78 |
|
|
2017
Q1 | $2.57M | Sell |
68,784
-36,662
| -35% | -$1.37M | 0.34% | 86 |
|
|
2016
Q4 | $3.59M | Sell |
105,446
-4,783
| -4% | -$163K | 0.41% | 71 |
|
|
2016
Q3 | $3.81M | Sell |
110,229
-5,578
| -5% | -$193K | 0.41% | 68 |
|
|
2016
Q2 | $4.37M | Sell |
115,807
-3,852
| -3% | -$145K | 0.45% | 59 |
|
|
2016
Q1 | $4.56M | Buy |
119,659
+11,292
| +10% | +$430K | 0.46% | 62 |
|
|
2015
Q4 | $3.7M | Sell |
108,367
-5,040
| -4% | -$172K | 0.41% | 69 |
|
|
2015
Q3 | $3.73M | Sell |
113,407
-535
| -0.5% | -$17.6K | 0.39% | 74 |
|
|
2015
Q2 | $3.36M | Sell |
113,942
-4,925
| -4% | -$145K | 0.33% | 79 |
|
|
2015
Q1 | $4M | Sell |
118,867
-197,302
| -62% | -$6.64M | 0.37% | 69 |
|
|
2014
Q4 | $11.5M | Buy |
316,169
+70,275
| +29% | +$2.55M | 1% | 17 |
|
|
2014
Q3 | $8.08M | Sell |
245,894
-35,600
| -13% | -$1.17M | 0.58% | 49 |
|
|
2014
Q2 | $10M | Buy |
281,494
+73,800
| +36% | +$2.62M | 0.68% | 41 |
|
|
2014
Q1 | $6.88M | Sell |
207,694
-29,105
| -12% | -$965K | 0.45% | 56 |
|
|
2013
Q4 | $7.13M | Buy |
236,799
+60,675
| +34% | +$1.83M | 0.44% | 53 |
|
|
2013
Q3 | $5.35M | Buy |
176,124
+7,508
| +4% | +$228K | 0.34% | 75 |
|
|
2013
Q2 | $5.1M | Buy |
+168,616
| New | +$5.1M | 0.32% | 72 |
|