ACG
Aventail Capital Group’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.7M | Sell |
2,500,000
-9,917
| -0.4% | -$336K | 3.73% | 3 |
|
2025
Q1 | $90.6M | Sell |
2,509,917
-550,063
| -18% | -$19.9M | 4.47% | 2 |
|
2024
Q4 | $99.3M | Buy |
3,059,980
+972,038
| +47% | +$31.6M | 5.1% | 1 |
|
2024
Q3 | $69.1M | Buy |
2,087,942
+1,342,842
| +180% | +$44.4M | 4.07% | 3 |
|
2024
Q2 | $20.6M | Sell |
745,100
-2,525
| -0.3% | -$69.8K | 1.44% | 23 |
|
2024
Q1 | $20.6M | Sell |
747,625
-1,300,291
| -63% | -$35.8M | 1.57% | 26 |
|
2023
Q4 | $55.5M | Buy |
2,047,916
+637,416
| +45% | +$17.3M | 4.7% | 5 |
|
2023
Q3 | $33.2M | Buy |
+1,410,500
| New | +$33.2M | 2.31% | 18 |
|