D.E. Shaw & Co’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,000
| Closed | -$1.79M | – | 4946 |
|
|
2025
Q4 | $1.79M | Sell |
51,000
-5,000
| -9% | -$180K | ﹤0.01% | 3137 |
|
|
2025
Q3 | $2.08M | Buy |
+56,000
| New | +$2.01M | ﹤0.01% | 2952 |
|
|
2024
Q1 | – | Sell |
-58,900
| Closed | -$1.6M | – | 4652 |
|
|
2023
Q4 | $1.6M | Hold |
58,900
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q3 | $1.39M | Buy |
+58,900
| New | +$1.52M | ﹤0.01% | 2854 |
|
|
2023
Q2 | – | Sell |
-269,300
| Closed | -$7.48M | – | 4482 |
|
|
2023
Q1 | $7.48M | Buy |
+269,300
| New | +$7.63M | 0.01% | 1604 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.41M | – | 4408 |
|
|
2020
Q4 | $1.41M | Buy |
+50,000
| New | +$1.42M | ﹤0.01% | 2790 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$357K | – | 3938 |
|
|
2018
Q3 | $357K | Sell |
12,200
-51,300
| -81% | -$1.5M | ﹤0.01% | 3288 |
|
|
2018
Q2 | $1.81M | Buy |
63,500
+45,000
| +243% | +$1.25M | ﹤0.01% | 2295 |
|
|
2018
Q1 | $523K | Buy |
+18,500
| New | +$551K | ﹤0.01% | 2862 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$341K | – | 3703 |
|
|
2015
Q4 | $341K | Hold |
10,000
| – | – | ﹤0.01% | 3306 |
|
|
2015
Q3 | $329K | Hold |
10,000
| – | – | ﹤0.01% | 3309 |
|
|
2015
Q2 | $295K | Sell |
10,000
-737
| -7% | -$23K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $337K | Sell |
10,737
-52,716
| -83% | -$1.69M | ﹤0.01% | 3254 |
|
|
2014
Q4 | $2.15M | Hold |
63,453
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q3 | $1.94M | Hold |
63,453
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $2.1M | Sell |
63,453
-32,639
| -34% | -$1.03M | ﹤0.01% | 2265 |
|
|
2014
Q1 | $2.97M | Hold |
96,092
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q4 | $2.69M | Hold |
96,092
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q3 | $2.72M | Buy |
96,092
+29,740
| +45% | +$853K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $1.87M | Buy |
+66,352
| New | +$1.92M | ﹤0.01% | 2182 |
|
Other funds holding PPL
VCM
VPM
