Assenagon Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
+116,384
| New | +$3.94M | 0.01% | 596 |
|
|
2025
Q1 | – | Sell |
-108,409
| Closed | -$3.52M | – | 1281 |
|
|
2024
Q4 | $3.52M | Sell |
108,409
-454,606
| -81% | -$14.8M | 0.01% | 760 |
|
|
2024
Q3 | $18.6M | Buy |
563,015
+552,760
| +5,390% | +$18.3M | 0.03% | 344 |
|
|
2024
Q2 | $284K | Buy |
+10,255
| New | +$284K | ﹤0.01% | 1295 |
|
|
2024
Q1 | – | Sell |
-857,311
| Closed | -$23.2M | – | 1415 |
|
|
2023
Q4 | $23.2M | Buy |
857,311
+142,136
| +20% | +$3.85M | 0.06% | 236 |
|
|
2023
Q3 | $16.8M | Buy |
715,175
+201,255
| +39% | +$4.74M | 0.05% | 258 |
|
|
2023
Q2 | $13.6M | Sell |
513,920
-1,375,765
| -73% | -$36.4M | 0.05% | 284 |
|
|
2023
Q1 | $52.5M | Buy |
1,889,685
+1,723,895
| +1,040% | +$47.9M | 0.19% | 91 |
|
|
2022
Q4 | $4.84M | Buy |
165,790
+127,550
| +334% | +$3.73M | 0.02% | 510 |
|
|
2022
Q3 | $969K | Sell |
38,240
-420,349
| -92% | -$10.7M | ﹤0.01% | 917 |
|
|
2022
Q2 | $12.4M | Sell |
458,589
-281,730
| -38% | -$7.64M | 0.05% | 300 |
|
|
2022
Q1 | $21.1M | Buy |
740,319
+443,339
| +149% | +$12.7M | 0.06% | 214 |
|
|
2021
Q4 | $8.93M | Buy |
+296,980
| New | +$8.93M | 0.03% | 326 |
|
|
2021
Q3 | – | Sell |
-59,043
| Closed | -$1.65M | – | 1362 |
|
|
2021
Q2 | $1.65M | Sell |
59,043
-280,957
| -83% | -$7.86M | 0.01% | 718 |
|
|
2021
Q1 | $9.81M | Buy |
340,000
+51,764
| +18% | +$1.49M | 0.04% | 314 |
|
|
2020
Q4 | $8.13M | Buy |
288,236
+181,524
| +170% | +$5.12M | 0.04% | 247 |
|
|
2020
Q3 | $2.9M | Buy |
106,712
+34,202
| +47% | +$931K | 0.02% | 459 |
|
|
2020
Q2 | $1.87M | Hold |
72,510
| – | – | 0.01% | 599 |
|
|
2020
Q1 | $1.79M | Buy |
72,510
+1,791
| +3% | +$44.2K | 0.01% | 353 |
|
|
2019
Q4 | $2.54M | Sell |
70,719
-192,821
| -73% | -$6.92M | 0.02% | 343 |
|
|
2019
Q3 | $8.3M | Sell |
263,540
-9,319
| -3% | -$293K | 0.06% | 152 |
|
|
2019
Q2 | $8.46M | Sell |
272,859
-473,266
| -63% | -$14.7M | 0.06% | 152 |
|
|
2019
Q1 | $23.7M | Buy |
746,125
+629,665
| +541% | +$20M | 0.22% | 74 |
|
|
2018
Q4 | $3.3M | Buy |
+116,460
| New | +$3.3M | 0.04% | 282 |
|
|
2018
Q2 | – | Sell |
-55,687
| Closed | -$1.58M | – | 533 |
|
|
2018
Q1 | $1.58M | Buy |
55,687
+23,787
| +75% | +$673K | 0.02% | 307 |
|
|
2017
Q4 | $987K | Sell |
31,900
-764,837
| -96% | -$23.7M | 0.01% | 480 |
|
|
2017
Q3 | $30.2M | Buy |
796,737
+695,633
| +688% | +$26.4M | 0.28% | 50 |
|
|
2017
Q2 | $3.91M | Buy |
101,104
+81,264
| +410% | +$3.14M | 0.08% | 39 |
|
|
2017
Q1 | $742K | Buy |
+19,840
| New | +$742K | 0.02% | 112 |
|