Arrowstreet Capital’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.55M | Sell |
193,198
-516,121
| -73% | -$17.5M | ﹤0.01% | 1052 |
|
2025
Q1 | $25.6M | Buy |
709,319
+642,381
| +960% | +$23.2M | 0.02% | 531 |
|
2024
Q4 | $2.17M | Sell |
66,938
-1,992,377
| -97% | -$64.7M | ﹤0.01% | 1251 |
|
2024
Q3 | $68.1M | Buy |
+2,059,315
| New | +$68.1M | 0.06% | 278 |
|
2023
Q2 | – | Sell |
-82,123
| Closed | -$2.28M | – | 1433 |
|
2023
Q1 | $2.28M | Buy |
+82,123
| New | +$2.28M | ﹤0.01% | 875 |
|
2022
Q4 | – | Sell |
-121,244
| Closed | -$3.07M | – | 1440 |
|
2022
Q3 | $3.07M | Buy |
121,244
+105,906
| +690% | +$2.69M | ﹤0.01% | 766 |
|
2022
Q2 | $416K | Sell |
15,338
-59,618
| -80% | -$1.62M | ﹤0.01% | 1091 |
|
2022
Q1 | $2.14M | Buy |
+74,956
| New | +$2.14M | ﹤0.01% | 795 |
|
2020
Q2 | – | Sell |
-34,593
| Closed | -$854K | – | 2421 |
|
2020
Q1 | $854K | Buy |
+34,593
| New | +$854K | ﹤0.01% | 1367 |
|
2017
Q2 | – | Sell |
-28,100
| Closed | -$1.05M | – | 1284 |
|
2017
Q1 | $1.05M | Buy |
+28,100
| New | +$1.05M | ﹤0.01% | 956 |
|
2016
Q4 | – | Sell |
-343,020
| Closed | -$11.9M | – | 2335 |
|
2016
Q3 | $11.9M | Sell |
343,020
-3,554,117
| -91% | -$123M | 0.04% | 401 |
|
2016
Q2 | $147M | Buy |
3,897,137
+1,845,993
| +90% | +$69.7M | 0.49% | 47 |
|
2016
Q1 | $78.1M | Buy |
+2,051,144
| New | +$78.1M | 0.33% | 70 |
|
2014
Q3 | – | Sell |
-276,889
| Closed | -$9.84M | – | 1095 |
|
2014
Q2 | $9.84M | Buy |
276,889
+70,698
| +34% | +$2.51M | 0.05% | 302 |
|
2014
Q1 | $6.83M | Buy |
+206,191
| New | +$6.83M | 0.04% | 379 |
|