D.E. Shaw & Co’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
604,913
+528,936
| +696% | +$17.9M | 0.01% | 698 |
|
|
2025
Q1 | $2.74M | Sell |
75,977
-586,461
| -89% | -$21.2M | ﹤0.01% | 1680 |
|
|
2024
Q4 | $21.5M | Buy |
662,438
+414,826
| +168% | +$13.5M | 0.02% | 650 |
|
|
2024
Q3 | $8.19M | Sell |
247,612
-35,248
| -12% | -$1.17M | 0.01% | 1041 |
|
|
2024
Q2 | $7.82M | Sell |
282,860
-1,478,908
| -84% | -$40.9M | 0.01% | 1018 |
|
|
2024
Q1 | $48.5M | Buy |
1,761,768
+1,734,927
| +6,464% | +$47.8M | 0.04% | 310 |
|
|
2023
Q4 | $727K | Sell |
26,841
-3,082
| -10% | -$83.5K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $705K | Sell |
29,923
-158,366
| -84% | -$3.73M | ﹤0.01% | 2199 |
|
|
2023
Q2 | $4.98M | Sell |
188,289
-406,789
| -68% | -$10.8M | 0.01% | 1252 |
|
|
2023
Q1 | $16.5M | Buy |
595,078
+585,822
| +6,329% | +$16.3M | 0.02% | 677 |
|
|
2022
Q4 | $270K | Buy |
+9,256
| New | +$270K | ﹤0.01% | 2939 |
|
|
2022
Q3 | – | Sell |
-93,665
| Closed | -$2.54M | – | 4112 |
|
|
2022
Q2 | $2.54M | Buy |
93,665
+75,724
| +422% | +$2.05M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $512K | Sell |
17,941
-136,451
| -88% | -$3.89M | ﹤0.01% | 3202 |
|
|
2021
Q4 | $4.64M | Sell |
154,392
-179,404
| -54% | -$5.39M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $9.31M | Sell |
333,796
-331,160
| -50% | -$9.23M | 0.01% | 1074 |
|
|
2021
Q2 | $18.6M | Buy |
664,956
+400,281
| +151% | +$11.2M | 0.02% | 755 |
|
|
2021
Q1 | $7.63M | Buy |
+264,675
| New | +$7.63M | 0.01% | 1143 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2858 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$214K | – | 2735 |
|
|
2020
Q2 | $214K | Sell |
8,300
-351,834
| -98% | -$9.07M | ﹤0.01% | 2435 |
|
|
2020
Q1 | $8.89M | Buy |
360,134
+272,625
| +312% | +$6.73M | 0.01% | 803 |
|
|
2019
Q4 | $3.14M | Sell |
87,509
-1,401,110
| -94% | -$50.3M | ﹤0.01% | 1399 |
|
|
2019
Q3 | $46.9M | Buy |
1,488,619
+1,046,313
| +237% | +$32.9M | 0.06% | 307 |
|
|
2019
Q2 | $13.7M | Buy |
442,306
+142,231
| +47% | +$4.41M | 0.02% | 741 |
|
|
2019
Q1 | $9.52M | Sell |
300,075
-1,098,778
| -79% | -$34.9M | 0.01% | 860 |
|
|
2018
Q4 | $39.6M | Buy |
+1,398,853
| New | +$39.6M | 0.05% | 314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2018
Q2 | – | Sell |
-1,249,254
| Closed | -$35.3M | – | 2681 |
|
|
2018
Q1 | $35.3M | Sell |
1,249,254
-957,538
| -43% | -$27.1M | 0.05% | 357 |
|
|
2017
Q4 | $68.3M | Buy |
+2,206,792
| New | +$68.3M | 0.09% | 192 |
|
|
2017
Q3 | – | Sell |
-281,750
| Closed | -$10.9M | – | 2584 |
|
|
2017
Q2 | $10.9M | Buy |
+281,750
| New | +$10.9M | 0.02% | 663 |
|
|
2017
Q1 | – | Sell |
-367,693
| Closed | -$12.5M | – | 2572 |
|
|
2016
Q4 | $12.5M | Sell |
367,693
-138,116
| -27% | -$4.7M | 0.02% | 615 |
|
|
2016
Q3 | $17.5M | Buy |
505,809
+422,842
| +510% | +$14.6M | 0.03% | 458 |
|
|
2016
Q2 | $3.13M | Buy |
82,967
+68,277
| +465% | +$2.58M | 0.01% | 1201 |
|
|
2016
Q1 | $559K | Buy |
+14,690
| New | +$559K | ﹤0.01% | 2014 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2749 |
|
|
2015
Q3 | – | Sell |
-418,126
| Closed | -$12.3M | – | 2668 |
|
|
2015
Q2 | $12.3M | Buy |
418,126
+36,321
| +10% | +$1.07M | 0.02% | 656 |
|
|
2015
Q1 | $12.9M | Sell |
381,805
-62,759
| -14% | -$2.11M | 0.02% | 593 |
|
|
2014
Q4 | $16.2M | Buy |
444,564
+138,995
| +45% | +$5.05M | 0.02% | 502 |
|
|
2014
Q3 | $10M | Buy |
+305,569
| New | +$10M | 0.01% | 621 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2014
Q1 | – | Sell |
-286,288
| Closed | -$8.61M | – | 2510 |
|
|
2013
Q4 | $8.61M | Sell |
286,288
-947,812
| -77% | -$28.5M | 0.01% | 678 |
|
|
2013
Q3 | $37.5M | Buy |
1,234,100
+1,209,849
| +4,989% | +$36.8M | 0.06% | 225 |
|
|
2013
Q2 | $734K | Buy |
+24,251
| New | +$734K | ﹤0.01% | 1647 |
|