Centiva Capital’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 | $2.09M | Buy |
61,660
+55,955
| +981% | +$1.9M | 0.03% | 165 |
|
2025
Q1 | $206K | Sell |
5,705
-7,976
| -58% | -$288K | 0.01% | 1106 |
|
2024
Q4 | $444K | Sell |
13,681
-15,966
| -54% | -$518K | 0.01% | 643 |
|
2024
Q3 | $981K | Buy |
29,647
+5,078
| +21% | +$168K | 0.02% | 500 |
|
2024
Q2 | $679K | Sell |
24,569
-1,098
| -4% | -$30.4K | 0.01% | 648 |
|
2024
Q1 | $707K | Buy |
+25,667
| New | +$707K | 0.02% | 566 |
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$374K | – | 1288 |
|
2022
Q4 | $374K | Buy |
+12,800
| New | +$374K | 0.01% | 528 |
|
2022
Q3 | – | Sell |
-7,941
| Closed | -$215K | – | 1194 |
|
2022
Q2 | $215K | Buy |
+7,941
| New | +$215K | 0.01% | 880 |
|
2020
Q3 | – | Sell |
-5,697
| Closed | -$147K | – | 674 |
|
2020
Q2 | $147K | Buy |
5,697
+223
| +4% | +$5.75K | 0.01% | 402 |
|
2020
Q1 | $135K | Buy |
+5,474
| New | +$135K | 0.01% | 287 |
|