Balyasny Asset 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 | – | Sell |
-78,733
| Closed | -$2.84M | – | 2375 |
|
|
2025
Q1 | $2.84M | Sell |
78,733
-791,914
| -91% | -$28.6M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $28.3M | Buy |
+870,647
| New | +$28.3M | 0.04% | 397 |
|
|
2024
Q3 | – | Sell |
-214,079
| Closed | -$5.92M | – | 2277 |
|
|
2024
Q2 | $5.92M | Buy |
+214,079
| New | +$5.92M | 0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-4,014,707
| Closed | -$109M | – | 2332 |
|
|
2023
Q4 | $109M | Buy |
+4,014,707
| New | +$109M | 0.2% | 61 |
|
|
2023
Q3 | – | Sell |
-2,721,123
| Closed | -$72M | – | 2112 |
|
|
2023
Q2 | $72M | Buy |
2,721,123
+540,046
| +25% | +$14.3M | 0.16% | 131 |
|
|
2023
Q1 | $60.6M | Sell |
2,181,077
-398,154
| -15% | -$11.1M | 0.15% | 135 |
|
|
2022
Q4 | $75.4M | Buy |
2,579,231
+1,087,953
| +73% | +$31.8M | 0.21% | 91 |
|
|
2022
Q3 | $37.8M | Buy |
+1,491,278
| New | +$37.8M | 0.12% | 173 |
|
|
2022
Q2 | – | Sell |
-732,250
| Closed | -$20.9M | – | 2607 |
|
|
2022
Q1 | $20.9M | Buy |
732,250
+703,115
| +2,413% | +$20.1M | 0.07% | 310 |
|
|
2021
Q4 | $876K | Sell |
29,135
-40,906
| -58% | -$1.23M | ﹤0.01% | 1268 |
|
|
2021
Q3 | $1.95M | Sell |
70,041
-341,241
| -83% | -$9.52M | 0.01% | 937 |
|
|
2021
Q2 | $11.5M | Buy |
411,282
+342,001
| +494% | +$9.57M | 0.05% | 418 |
|
|
2021
Q1 | $2M | Sell |
69,281
-129,055
| -65% | -$3.72M | 0.01% | 859 |
|
|
2020
Q4 | $5.59M | Sell |
198,336
-117,146
| -37% | -$3.3M | 0.03% | 519 |
|
|
2020
Q3 | $8.58M | Buy |
315,482
+291,820
| +1,233% | +$7.94M | 0.06% | 372 |
|
|
2020
Q2 | $611K | Sell |
23,662
-19,644
| -45% | -$507K | 0.01% | 745 |
|
|
2020
Q1 | $1.07M | Sell |
43,306
-35,847
| -45% | -$885K | 0.01% | 631 |
|
|
2019
Q4 | $2.84M | Sell |
79,153
-22,315
| -22% | -$801K | 0.02% | 597 |
|
|
2019
Q3 | $3.2M | Buy |
+101,468
| New | +$3.2M | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-96,950
| Closed | -$2.84M | – | 1505 |
|
|
2018
Q3 | $2.84M | Sell |
96,950
-272,186
| -74% | -$7.96M | 0.01% | 700 |
|
|
2018
Q2 | $10.5M | Sell |
369,136
-1,170,775
| -76% | -$33.4M | 0.05% | 407 |
|
|
2018
Q1 | $43.6M | Buy |
1,539,911
+1,414,387
| +1,127% | +$40M | 0.18% | 135 |
|
|
2017
Q4 | $3.89M | Buy |
125,524
+72,166
| +135% | +$2.23M | 0.01% | 766 |
|
|
2017
Q3 | $2.03M | Buy |
+53,358
| New | +$2.03M | 0.01% | 786 |
|
|
2017
Q2 | – | Sell |
-30,928
| Closed | -$1.16M | – | 1447 |
|
|
2017
Q1 | $1.16M | Buy |
30,928
+4,224
| +16% | +$158K | 0.01% | 882 |
|
|
2016
Q4 | $909K | Buy |
+26,704
| New | +$909K | ﹤0.01% | 854 |
|
|
2016
Q3 | – | Sell |
-14,002
| Closed | -$529K | – | 1071 |
|
|
2016
Q2 | $529K | Buy |
+14,002
| New | +$529K | ﹤0.01% | 647 |
|
|
2015
Q4 | – | Sell |
-480,522
| Closed | -$15.8M | – | 1253 |
|
|
2015
Q3 | $15.8M | Buy |
+480,522
| New | +$15.8M | 0.12% | 211 |
|
|
2013
Q4 | – | Sell |
-174,469
| Closed | -$4.94M | – | 484 |
|
|
2013
Q3 | $4.94M | Buy |
+174,469
| New | +$4.94M | 0.07% | 276 |
|