USS Investment Management’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 | $3.4M | Buy |
100,332
+85,673
| +584% | +$2.9M | 0.02% | 430 |
|
|
2025
Q1 | $530K | Hold |
14,659
| – | – | ﹤0.01% | 527 |
|
|
2024
Q4 | $476K | Sell |
14,659
-92,540
| -86% | -$3.01M | ﹤0.01% | 550 |
|
|
2024
Q3 | $3.55M | Buy |
107,199
+55,504
| +107% | +$1.84M | 0.03% | 445 |
|
|
2024
Q2 | $1.43M | Hold |
51,695
| – | – | 0.01% | 517 |
|
|
2024
Q1 | $1.42M | Sell |
51,695
-125,449
| -71% | -$3.45M | 0.01% | 512 |
|
|
2023
Q4 | $4.8M | Sell |
177,144
-19,000
| -10% | -$515K | 0.04% | 385 |
|
|
2023
Q3 | $4.62M | Buy |
196,144
+30,875
| +19% | +$728K | 0.05% | 372 |
|
|
2023
Q2 | $4.37M | Hold |
165,269
| – | – | 0.05% | 385 |
|
|
2023
Q1 | $4.59M | Buy |
165,269
+4,042
| +3% | +$112K | 0.06% | 351 |
|
|
2022
Q4 | $4.71M | Buy |
161,227
+19,000
| +13% | +$555K | 0.07% | 338 |
|
|
2022
Q3 | $3.61M | Sell |
142,227
-55,537
| -28% | -$1.41M | 0.05% | 372 |
|
|
2022
Q2 | $5.37M | Sell |
197,764
-155,807
| -44% | -$4.23M | 0.05% | 361 |
|
|
2022
Q1 | $10.1M | Buy |
353,571
+41,041
| +13% | +$1.17M | 0.08% | 261 |
|
|
2021
Q4 | $9.39M | Hold |
312,530
| – | – | 0.07% | 288 |
|
|
2021
Q3 | $8.72M | Buy |
312,530
+169,830
| +119% | +$4.74M | 0.07% | 282 |
|
|
2021
Q2 | $3.99M | Hold |
142,700
| – | – | 0.03% | 300 |
|
|
2021
Q1 | $4.11M | Hold |
142,700
| – | – | 0.04% | 276 |
|
|
2020
Q4 | $4.02M | Hold |
142,700
| – | – | 0.04% | 257 |
|
|
2020
Q3 | $3.88M | Hold |
142,700
| – | – | 0.04% | 254 |
|
|
2020
Q2 | $3.69M | Buy |
+142,700
| New | +$3.69M | 0.04% | 248 |
|
|
2017
Q4 | – | Sell |
-189,200
| Closed | -$7.18M | – | 142 |
|
|
2017
Q3 | $7.18M | Sell |
189,200
-991,320
| -84% | -$37.6M | 0.06% | 119 |
|
|
2017
Q2 | $45.6M | Buy |
1,180,520
+3,800
| +0.3% | +$147K | 0.43% | 54 |
|
|
2017
Q1 | $44M | Hold |
1,176,720
| – | – | 0.61% | 56 |
|
|
2016
Q4 | $40.1M | Sell |
1,176,720
-234,900
| -17% | -$8M | 0.61% | 54 |
|
|
2016
Q3 | $48.8M | Hold |
1,411,620
| – | – | 0.75% | 48 |
|
|
2016
Q2 | $53.3M | Sell |
1,411,620
-84,710
| -6% | -$3.2M | 0.93% | 42 |
|
|
2016
Q1 | $57M | Buy |
1,496,330
+80,715
| +6% | +$3.07M | 0.96% | 45 |
|
|
2015
Q4 | $48.3M | Buy |
1,415,615
+90,995
| +7% | +$3.1M | 0.8% | 52 |
|
|
2015
Q3 | $43.6M | Hold |
1,324,620
| – | – | 0.77% | 53 |
|
|
2015
Q2 | $39M | Sell |
1,324,620
-97,562
| -7% | -$2.88M | 0.62% | 62 |
|
|
2015
Q1 | $44.6M | Hold |
1,422,182
| – | – | 0.73% | 57 |
|
|
2014
Q4 | $48.1M | Hold |
1,422,182
| – | – | 0.79% | 54 |
|
|
2014
Q3 | $43.5M | Hold |
1,422,182
| – | – | 0.76% | 60 |
|
|
2014
Q2 | $47.1M | Hold |
1,422,182
| – | – | 0.81% | 53 |
|
|
2014
Q1 | $43.9M | Hold |
1,422,182
| – | – | 0.79% | 59 |
|
|
2013
Q4 | $39.2M | Hold |
1,422,182
| – | – | 0.75% | 60 |
|
|
2013
Q3 | $40.2M | Hold |
1,422,182
| – | – | 0.75% | 65 |
|
|
2013
Q2 | $40.1M | Buy |
+1,422,182
| New | +$40.1M | 0.86% | 60 |
|