Capstone Investment Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2025
Q1 | – | Sell |
-10,948
| Closed | -$355K | – | 781 |
|
|
2024
Q4 | $355K | Buy |
10,948
+10,135
| +1,247% | +$329K | ﹤0.01% | 573 |
|
|
2024
Q3 | $26.9K | Buy |
813
+798
| +5,320% | +$26.4K | ﹤0.01% | 804 |
|
|
2024
Q2 | $415 | Buy |
+15
| New | +$415 | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-21,417
| Closed | -$580K | – | 1475 |
|
|
2023
Q4 | $580K | Sell |
21,417
-21,857
| -51% | -$592K | ﹤0.01% | 472 |
|
|
2023
Q3 | $1.02M | Buy |
43,274
+20,868
| +93% | +$492K | ﹤0.01% | 397 |
|
|
2023
Q2 | $593K | Buy |
22,406
+6,889
| +44% | +$182K | ﹤0.01% | 407 |
|
|
2023
Q1 | $431K | Buy |
+15,517
| New | +$431K | ﹤0.01% | 359 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2021
Q4 | – | Sell |
-46,152
| Closed | -$1.29M | – | 1031 |
|
|
2021
Q3 | $1.29M | Buy |
46,152
+14,711
| +47% | +$410K | ﹤0.01% | 403 |
|
|
2021
Q2 | $879K | Buy |
31,441
+28,356
| +919% | +$793K | ﹤0.01% | 365 |
|
|
2021
Q1 | $89K | Sell |
3,085
-98,560
| -97% | -$2.84M | ﹤0.01% | 490 |
|
|
2020
Q4 | $2.87M | Buy |
101,645
+62,955
| +163% | +$1.78M | 0.01% | 147 |
|
|
2020
Q3 | $1.05M | Buy |
38,690
+14,242
| +58% | +$388K | 0.01% | 195 |
|
|
2020
Q2 | $632K | Buy |
24,448
+22,914
| +1,494% | +$592K | ﹤0.01% | 202 |
|
|
2020
Q1 | $38K | Buy |
+1,534
| New | +$38K | ﹤0.01% | 274 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q3 | – | Sell |
-14,632
| Closed | -$454K | – | 533 |
|
|
2019
Q2 | $454K | Buy |
14,632
+9,143
| +167% | +$284K | ﹤0.01% | 309 |
|
|
2019
Q1 | $174K | Buy |
+5,489
| New | +$174K | ﹤0.01% | 292 |
|
|
2018
Q4 | – | Sell |
-9,550
| Closed | -$279K | – | 521 |
|
|
2018
Q3 | $279K | Buy |
+9,550
| New | +$279K | ﹤0.01% | 276 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$232K | – | 362 |
|
|
2017
Q4 | $232K | Buy |
+7,500
| New | +$232K | 0.01% | 323 |
|
|
2017
Q3 | – | Sell |
-18,311
| Closed | -$707K | – | 589 |
|
|
2017
Q2 | $707K | Buy |
+18,311
| New | +$707K | 0.02% | 306 |
|
|
2016
Q3 | – | Sell |
-127,540
| Closed | -$4.81M | – | 760 |
|
|
2016
Q2 | $4.81M | Buy |
127,540
+41,112
| +48% | +$1.55M | 0.09% | 83 |
|
|
2016
Q1 | $3.29M | Buy |
+86,428
| New | +$3.29M | 0.1% | 99 |
|