Adage Capital Partners’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 | $22.9M | Buy |
677,100
+3,300
| +0.5% | +$112K | 0.04% | 410 |
|
|
2025
Q1 | $24.3M | Sell |
673,800
-15,700
| -2% | -$567K | 0.05% | 373 |
|
|
2024
Q4 | $22.4M | Sell |
689,500
-5,900
| -0.8% | -$192K | 0.04% | 411 |
|
|
2024
Q3 | $23M | Sell |
695,400
-1,912,300
| -73% | -$63.3M | 0.04% | 417 |
|
|
2024
Q2 | $72.1M | Sell |
2,607,700
-815,300
| -24% | -$22.5M | 0.13% | 159 |
|
|
2024
Q1 | $94.2M | Sell |
3,423,000
-293,000
| -8% | -$8.07M | 0.18% | 118 |
|
|
2023
Q4 | $101M | Buy |
3,716,000
+1,583,200
| +74% | +$42.9M | 0.21% | 111 |
|
|
2023
Q3 | $50.2M | Sell |
2,132,800
-601,600
| -22% | -$14.2M | 0.11% | 194 |
|
|
2023
Q2 | $72.4M | Sell |
2,734,400
-552,900
| -17% | -$14.6M | 0.16% | 149 |
|
|
2023
Q1 | $91.4M | Buy |
3,287,300
+813,400
| +33% | +$22.6M | 0.2% | 121 |
|
|
2022
Q4 | $72.3M | Buy |
2,473,900
+1,298,900
| +111% | +$38M | 0.17% | 144 |
|
|
2022
Q3 | $29.8M | Sell |
1,175,000
-16,400
| -1% | -$416K | 0.07% | 294 |
|
|
2022
Q2 | $32.3M | Sell |
1,191,400
-1,892,500
| -61% | -$51.3M | 0.07% | 284 |
|
|
2022
Q1 | $88.1M | Buy |
+3,083,900
| New | +$88.1M | 0.17% | 132 |
|
|
2021
Q4 | – | Sell |
-202,400
| Closed | -$5.64M | – | 1088 |
|
|
2021
Q3 | $5.64M | Sell |
202,400
-636,900
| -76% | -$17.8M | 0.01% | 819 |
|
|
2021
Q2 | $23.5M | Buy |
+839,300
| New | +$23.5M | 0.05% | 404 |
|
|
2021
Q1 | – | Sell |
-846,086
| Closed | -$23.9M | – | 1008 |
|
|
2020
Q4 | $23.9M | Sell |
846,086
-1,695,239
| -67% | -$47.8M | 0.05% | 375 |
|
|
2020
Q3 | $69.1M | Buy |
2,541,325
+1,672,200
| +192% | +$45.5M | 0.17% | 130 |
|
|
2020
Q2 | $22.5M | Sell |
869,125
-462,893
| -35% | -$12M | 0.06% | 362 |
|
|
2020
Q1 | $32.9M | Buy |
1,332,018
+498,118
| +60% | +$12.3M | 0.1% | 234 |
|
|
2019
Q4 | $29.9M | Sell |
833,900
-40,000
| -5% | -$1.44M | 0.07% | 294 |
|
|
2019
Q3 | $27.5M | Buy |
873,900
+16,580
| +2% | +$522K | 0.07% | 304 |
|
|
2019
Q2 | $26.6M | Sell |
857,320
-45,300
| -5% | -$1.4M | 0.07% | 310 |
|
|
2019
Q1 | $28.6M | Buy |
+902,620
| New | +$28.6M | 0.07% | 299 |
|
|
2018
Q1 | – | Sell |
-968,890
| Closed | -$30M | – | 758 |
|
|
2017
Q4 | $30M | Buy |
968,890
+390
| +0% | +$12.1K | 0.07% | 323 |
|
|
2017
Q3 | $36.8M | Sell |
968,500
-10,200
| -1% | -$387K | 0.09% | 275 |
|
|
2017
Q2 | $37.8M | Sell |
978,700
-7,300
| -0.7% | -$282K | 0.09% | 284 |
|
|
2017
Q1 | $36.9M | Buy |
986,000
+33,794
| +4% | +$1.26M | 0.09% | 279 |
|
|
2016
Q4 | $32.4M | Sell |
952,206
-13,400
| -1% | -$456K | 0.09% | 282 |
|
|
2016
Q3 | $33.4M | Sell |
965,606
-1,626,652
| -63% | -$56.2M | 0.09% | 292 |
|
|
2016
Q2 | $97.9M | Buy |
2,592,258
+81,400
| +3% | +$3.07M | 0.27% | 107 |
|
|
2016
Q1 | $95.6M | Sell |
2,510,858
-134,621
| -5% | -$5.13M | 0.26% | 112 |
|
|
2015
Q4 | $90.3M | Sell |
2,645,479
-354,605
| -12% | -$12.1M | 0.24% | 124 |
|
|
2015
Q3 | $98.7M | Buy |
3,000,084
+1,969,163
| +191% | +$64.8M | 0.27% | 97 |
|
|
2015
Q2 | $30.4M | Sell |
1,030,921
-4,148,952
| -80% | -$122M | 0.08% | 326 |
|
|
2015
Q1 | $162M | Sell |
5,179,873
-1,878,892
| -27% | -$58.9M | 0.4% | 60 |
|
|
2014
Q4 | $239M | Sell |
7,058,765
-394,782
| -5% | -$13.4M | 0.58% | 33 |
|
|
2014
Q3 | $228M | Buy |
7,453,547
+574,726
| +8% | +$17.6M | 0.56% | 34 |
|
|
2014
Q2 | $228M | Buy |
6,878,821
+5,834,979
| +559% | +$193M | 0.59% | 34 |
|
|
2014
Q1 | $32.2M | Buy |
1,043,842
+18,139
| +2% | +$560K | 0.09% | 273 |
|
|
2013
Q4 | $28.7M | Buy |
+1,025,703
| New | +$28.7M | 0.08% | 320 |
|