Credit Suisse’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.4M | Sell |
448,936
-16,248
| -3% | -$432K | 0.01% | 824 |
|
|
2023
Q4 | $12.6M | Sell |
465,184
-88,618
| -16% | -$2.25M | 0.01% | 820 |
|
|
2023
Q3 | $13M | Sell |
553,802
-17,776
| -3% | -$460K | 0.01% | 791 |
|
|
2023
Q2 | $15.1M | Buy |
571,578
+10,678
| +2% | +$294K | 0.01% | 757 |
|
|
2023
Q1 | $15.6M | Buy |
560,900
+44,270
| +9% | +$1.25M | 0.02% | 755 |
|
|
2022
Q4 | $15.1M | Buy |
516,630
+19,978
| +4% | +$549K | 0.02% | 754 |
|
|
2022
Q3 | $12.6M | Sell |
496,652
-23,678
| -5% | -$678K | 0.01% | 814 |
|
|
2022
Q2 | $14.1M | Sell |
520,330
-53,136
| -9% | -$1.53M | 0.01% | 799 |
|
|
2022
Q1 | $16.4M | Sell |
573,466
-99,310
| -15% | -$2.8M | 0.01% | 839 |
|
|
2021
Q4 | $20.2M | Buy |
672,776
+22,290
| +3% | +$643K | 0.01% | 1080 |
|
|
2021
Q3 | $18.1M | Sell |
650,486
-68,845
| -10% | -$1.99M | 0.01% | 1130 |
|
|
2021
Q2 | $20M | Sell |
719,331
-246,225
| -26% | -$7.11M | 0.01% | 1147 |
|
|
2021
Q1 | $27.8M | Buy |
965,556
+240,470
| +33% | +$6.73M | 0.01% | 991 |
|
|
2020
Q4 | $20.4M | Sell |
725,086
-185,316
| -20% | -$5.26M | 0.01% | 1153 |
|
|
2020
Q3 | $24.8M | Buy |
910,402
+150,752
| +20% | +$4.06M | 0.02% | 922 |
|
|
2020
Q2 | $19.6M | Sell |
759,650
-241,823
| -24% | -$6.29M | 0.01% | 959 |
|
|
2020
Q1 | $24.7M | Buy |
1,001,473
+187,946
| +23% | +$6.06M | 0.02% | 729 |
|
|
2019
Q4 | $29.2M | Sell |
813,527
-163,176
| -17% | -$5.47M | 0.02% | 817 |
|
|
2019
Q3 | $30.8M | Buy |
976,703
+140,516
| +17% | +$4.25M | 0.03% | 684 |
|
|
2019
Q2 | $25.9M | Buy |
836,187
+83,029
| +11% | +$2.57M | 0.02% | 779 |
|
|
2019
Q1 | $23.9M | Sell |
753,158
-353,248
| -32% | -$11M | 0.02% | 767 |
|
|
2018
Q4 | $31.3M | Buy |
1,106,406
+22,945
| +2% | +$697K | 0.03% | 560 |
|
|
2018
Q3 | $31.7M | Buy |
1,083,461
+57,162
| +6% | +$1.67M | 0.03% | 635 |
|
|
2018
Q2 | $29.3M | Sell |
1,026,299
-365,621
| -26% | -$10.1M | 0.03% | 631 |
|
|
2018
Q1 | $39.4M | Buy |
1,391,920
+164,109
| +13% | +$4.89M | 0.04% | 515 |
|
|
2017
Q4 | $38M | Buy |
1,227,811
+242,351
| +25% | +$8.71M | 0.03% | 537 |
|
|
2017
Q3 | $37.4M | Sell |
985,460
-85,674
| -8% | -$3.31M | 0.04% | 524 |
|
|
2017
Q2 | $41.4M | Sell |
1,071,134
-211,750
| -17% | -$8.19M | 0.04% | 475 |
|
|
2017
Q1 | $48M | Buy |
1,282,884
+21,489
| +2% | +$769K | 0.04% | 445 |
|
|
2016
Q4 | $43M | Buy |
1,261,395
+80,300
| +7% | +$2.69M | 0.04% | 467 |
|
|
2016
Q3 | $40.8M | Sell |
1,181,095
-18,613
| -2% | -$670K | 0.04% | 511 |
|
|
2016
Q2 | $45.3M | Sell |
1,199,708
-19,259
| -2% | -$733K | 0.05% | 413 |
|
|
2016
Q1 | $46.4M | Sell |
1,218,967
-298,739
| -20% | -$10.6M | 0.06% | 368 |
|
|
2015
Q4 | $51.8M | Buy |
1,517,706
+314,526
| +26% | +$10.6M | 0.06% | 362 |
|
|
2015
Q3 | $39.6M | Sell |
1,203,180
-309,760
| -20% | -$9.69M | 0.05% | 450 |
|
|
2015
Q2 | $44.6M | Sell |
1,512,940
-281,558
| -16% | -$8.8M | 0.04% | 472 |
|
|
2015
Q1 | $56.3M | Sell |
1,794,498
-2,377,908
| -57% | -$76.4M | 0.06% | 377 |
|
|
2014
Q4 | $141M | Buy |
4,172,406
+29,849
| +0.7% | +$975K | 0.13% | 163 |
|
|
2014
Q3 | $127M | Buy |
4,142,557
+370,096
| +10% | +$11.6M | 0.1% | 194 |
|
|
2014
Q2 | $125M | Buy |
3,772,461
+108,549
| +3% | +$3.42M | 0.1% | 188 |
|
|
2014
Q1 | $113M | Sell |
3,663,912
-113,814
| -3% | -$3.31M | 0.11% | 161 |
|
|
2013
Q4 | $106M | Buy |
3,777,726
+190,442
| +5% | +$5.37M | 0.1% | 190 |
|
|
2013
Q3 | $102M | Buy |
3,587,284
+217,208
| +6% | +$6.23M | 0.1% | 174 |
|
|
2013
Q2 | $95M | Buy |
+3,370,076
| New | +$97.4M | 0.1% | 196 |
|
Other funds holding PPL
Credit Suisse's PPL Position: Q1 2024 in Review
Credit Suisse reduced its PPL Corp (PPL) stake by 3.5% in Q1 2024, selling an estimated $432K and leaving 448,936 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #824.
Credit Suisse first reported a position in PPL in Q2 2013 and has held it in 44 quarters since. The position peaked at $141M in Q4 2014. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.
- Credit Suisse held 448,936 shares of PPL Corp worth $12.4M as of Q1 2024.
- Credit Suisse sold 16,248 PPL Corp shares in Q1 2024, an estimated $432K.
- PPL Corp made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #824 holding.
- Credit Suisse first reported a position in PPL Corp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's PPL Corp position peaked at $141M in Q4 2014.
- 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.