Covalis Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-468,284
| Closed | -$12.9M | – | 75 |
|
|
2024
Q2 | $12.9M | Sell |
468,284
-528,854
| -53% | -$14.6M | 1.76% | 22 |
|
|
2024
Q1 | $27.5M | Buy |
997,138
+437,769
| +78% | +$12.1M | 3.39% | 7 |
|
|
2023
Q4 | $15.2M | Sell |
559,369
-1,403,030
| -71% | -$38M | 2.46% | 9 |
|
|
2023
Q3 | $46.2M | Buy |
1,962,399
+1,118,978
| +133% | +$26.4M | 8.18% | 2 |
|
|
2023
Q2 | $22.3M | Buy |
843,421
+174,646
| +26% | +$4.62M | 4.78% | 5 |
|
|
2023
Q1 | $18.6M | Buy |
668,775
+152,933
| +30% | +$4.25M | 5.21% | 5 |
|
|
2022
Q4 | $15.1M | Buy |
515,842
+280,864
| +120% | +$8.21M | 3.57% | 8 |
|
|
2022
Q3 | $5.96M | Sell |
234,978
-178,757
| -43% | -$4.53M | 1.37% | 21 |
|
|
2022
Q2 | $11.2M | Buy |
+413,735
| New | +$11.2M | 2.16% | 13 |
|
|
2021
Q1 | – | Sell |
-1,947,932
| Closed | -$54.9M | – | 93 |
|
|
2020
Q4 | $54.9M | Buy |
1,947,932
+1,632,724
| +518% | +$46M | 11.79% | 3 |
|
|
2020
Q3 | $8.58M | Buy |
+315,208
| New | +$8.58M | 3.64% | 8 |
|
|
2020
Q2 | – | Sell |
-1,520,157
| Closed | -$37.5M | – | 18 |
|
|
2020
Q1 | $37.5M | Buy |
+1,520,157
| New | +$37.5M | 17.25% | 2 |
|
|
2019
Q4 | – | Sell |
-850,881
| Closed | -$26.8M | – | 15 |
|
|
2019
Q3 | $26.8M | Sell |
850,881
-1,475,546
| -63% | -$46.5M | 29.91% | 1 |
|
|
2019
Q2 | $72.1M | Buy |
+2,326,427
| New | +$72.1M | 49.19% | 1 |
|
|
2018
Q3 | – | Sell |
-55,336
| Closed | -$1.58M | – | 37 |
|
|
2018
Q2 | $1.58M | Buy |
+55,336
| New | +$1.58M | 0.82% | 20 |
|