Element Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,115
| Closed | -$1.96M | – | 177 |
|
|
2023
Q3 | $1.96M | Sell |
83,115
-16,347
| -16% | -$385K | 0.17% | 144 |
|
|
2023
Q2 | $2.63M | Buy |
99,462
+5,180
| +5% | +$137K | 0.18% | 146 |
|
|
2023
Q1 | $2.62M | Buy |
+94,282
| New | +$2.62M | 0.2% | 108 |
|
|
2022
Q4 | – | Sell |
-19,428
| Closed | -$493K | – | 126 |
|
|
2022
Q3 | $493K | Hold |
19,428
| – | – | 0.24% | 83 |
|
|
2022
Q2 | $527K | Buy |
19,428
+6,476
| +50% | +$176K | 0.26% | 79 |
|
|
2022
Q1 | $370K | Buy |
+12,952
| New | +$370K | 0.18% | 95 |
|
|
2019
Q1 | – | Sell |
-55,329
| Closed | -$1.57M | – | 941 |
|
|
2018
Q4 | $1.57M | Buy |
+55,329
| New | +$1.57M | 0.04% | 254 |
|
|
2016
Q3 | – | Sell |
-19,359
| Closed | -$731K | – | 154 |
|
|
2016
Q2 | $731K | Sell |
19,359
-3,037
| -14% | -$115K | 0.11% | 130 |
|
|
2016
Q1 | $853K | Buy |
22,396
+130
| +0.6% | +$4.95K | 0.13% | 126 |
|
|
2015
Q4 | $760K | Buy |
+22,266
| New | +$760K | 0.15% | 95 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$315K | – | 233 |
|
|
2015
Q2 | $315K | Buy |
+10,700
| New | +$315K | 0.11% | 96 |
|