CM
Crestline Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-293,377
| Closed | -$9.52M | – | 492 |
|
|
2024
Q4 | $9.52M | Sell |
293,377
-176,527
| -38% | -$5.73M | 0.32% | 51 |
|
|
2024
Q3 | $15.5M | Buy |
469,904
+2,443
| +0.5% | +$80.8K | 0.81% | 11 |
|
|
2024
Q2 | $12.9M | Sell |
467,461
-98,421
| -17% | -$2.72M | 1.01% | 18 |
|
|
2024
Q1 | $15.6M | Sell |
565,882
-13,482
| -2% | -$371K | 1.38% | 11 |
|
|
2023
Q4 | $15.7M | Sell |
579,364
-39,791
| -6% | -$1.08M | 1.34% | 9 |
|
|
2023
Q3 | $14.6M | Buy |
619,155
+88,865
| +17% | +$2.09M | 1.7% | 5 |
|
|
2023
Q2 | $14M | Buy |
530,290
+277,290
| +110% | +$7.34M | 1.47% | 8 |
|
|
2023
Q1 | $7.03M | Buy |
+253,000
| New | +$7.03M | 0.83% | 39 |
|
|
2016
Q4 | – | Sell |
-147,929
| Closed | -$5.11M | – | 170 |
|
|
2016
Q3 | $5.11M | Buy |
+147,929
| New | +$5.11M | 0.65% | 7 |
|