Treasurer of the State of North Carolina’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 | $11.7M | Buy |
345,726
+7,750
| +2% | +$263K | 0.04% | 406 |
|
|
2025
Q1 | $12.2M | Buy |
337,976
+13,190
| +4% | +$476K | 0.05% | 336 |
|
|
2024
Q4 | $10.5M | Buy |
324,786
+2,040
| +0.6% | +$66.2K | 0.04% | 391 |
|
|
2024
Q3 | $10.7M | Buy |
322,746
+1,320
| +0.4% | +$43.7K | 0.04% | 389 |
|
|
2024
Q2 | $8.89M | Sell |
321,426
-8,347
| -3% | -$231K | 0.04% | 408 |
|
|
2024
Q1 | $9.08M | Buy |
329,773
+2,260
| +0.7% | +$62.2K | 0.04% | 413 |
|
|
2023
Q4 | $8.88M | Buy |
327,513
+3,200
| +1% | +$86.7K | 0.04% | 394 |
|
|
2023
Q3 | $7.64M | Buy |
324,313
+1,640
| +0.5% | +$38.6K | 0.04% | 409 |
|
|
2023
Q2 | $8.54M | Buy |
322,673
+400
| +0.1% | +$10.6K | 0.04% | 387 |
|
|
2023
Q1 | $8.96M | Sell |
322,273
-7,980
| -2% | -$222K | 0.05% | 364 |
|
|
2022
Q4 | $9.65M | Buy |
330,253
+4,450
| +1% | +$130K | 0.06% | 342 |
|
|
2022
Q3 | $8.26M | Buy |
325,803
+13,960
| +4% | +$354K | 0.05% | 349 |
|
|
2022
Q2 | $8.46M | Buy |
311,843
+24,676
| +9% | +$669K | 0.05% | 351 |
|
|
2022
Q1 | $8.2M | Buy |
287,167
+4,275
| +2% | +$122K | 0.05% | 369 |
|
|
2021
Q4 | $8.5M | Sell |
282,892
-5,990
| -2% | -$180K | 0.04% | 374 |
|
|
2021
Q3 | $8.05M | Buy |
288,882
+14,119
| +5% | +$394K | 0.05% | 374 |
|
|
2021
Q2 | $7.69M | Sell |
274,763
-8,020
| -3% | -$224K | 0.04% | 384 |
|
|
2021
Q1 | $8.16M | Sell |
282,783
-700
| -0.2% | -$20.2K | 0.05% | 350 |
|
|
2020
Q4 | $7.99M | Sell |
283,483
-4,042
| -1% | -$114K | 0.05% | 330 |
|
|
2020
Q3 | $7.82M | Sell |
287,525
-3,600
| -1% | -$98K | 0.06% | 300 |
|
|
2020
Q2 | $7.52M | Sell |
291,125
-38,045
| -12% | -$983K | 0.06% | 297 |
|
|
2020
Q1 | $8.12M | Buy |
329,170
+143,340
| +77% | +$3.54M | 0.07% | 248 |
|
|
2019
Q4 | $6.67M | Buy |
185,830
+1,400
| +0.8% | +$50.2K | 0.06% | 243 |
|
|
2019
Q3 | $5.81M | Sell |
184,430
-182,933
| -50% | -$5.76M | 0.05% | 264 |
|
|
2019
Q2 | $11.4M | Sell |
367,363
-50
| -0% | -$1.55K | 0.07% | 243 |
|
|
2019
Q1 | $11.7M | Buy |
367,413
+2,247
| +0.6% | +$71.3K | 0.07% | 232 |
|
|
2018
Q4 | $10.3M | Buy |
365,166
+17,994
| +5% | +$510K | 0.08% | 225 |
|
|
2018
Q3 | $10.2M | Buy |
347,172
+125,207
| +56% | +$3.66M | 0.06% | 254 |
|
|
2018
Q2 | $6.34M | Buy |
221,965
+88,888
| +67% | +$2.54M | 0.07% | 242 |
|
|
2018
Q1 | $3.77M | Buy |
+133,077
| New | +$3.77M | 0.1% | 221 |
|