EIC
Equity Investment Corp’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,697
| Closed | -$314K | – | 69 |
|
|
2025
Q1 | $314K | Buy |
+8,697
| New | +$314K | 0.01% | 58 |
|
|
2024
Q4 | – | Sell |
-14,516
| Closed | -$480K | – | 68 |
|
|
2024
Q3 | $480K | Sell |
14,516
-1,241,892
| -99% | -$41.1M | 0.01% | 54 |
|
|
2024
Q2 | $34.7M | Sell |
1,256,408
-20,165
| -2% | -$558K | 0.89% | 41 |
|
|
2024
Q1 | $35.1M | Sell |
1,276,573
-3,450
| -0.3% | -$95K | 0.88% | 40 |
|
|
2023
Q4 | $34.7M | Sell |
1,280,023
-84,727
| -6% | -$2.3M | 0.97% | 42 |
|
|
2023
Q3 | $32.2M | Sell |
1,364,750
-22,384
| -2% | -$527K | 1% | 43 |
|
|
2023
Q2 | $36.7M | Sell |
1,387,134
-35,923
| -3% | -$951K | 1.14% | 41 |
|
|
2023
Q1 | $39.5M | Sell |
1,423,057
-14,845
| -1% | -$413K | 1.3% | 37 |
|
|
2022
Q4 | $42M | Sell |
1,437,902
-69,650
| -5% | -$2.04M | 1.41% | 36 |
|
|
2022
Q3 | $38.2M | Sell |
1,507,552
-23,562
| -2% | -$597K | 1.47% | 36 |
|
|
2022
Q2 | $41.5M | Sell |
1,531,114
-27,070
| -2% | -$734K | 1.54% | 32 |
|
|
2022
Q1 | $44.5M | Sell |
1,558,184
-533,715
| -26% | -$15.2M | 1.52% | 35 |
|
|
2021
Q4 | $62.9M | Buy |
2,091,899
+9,775
| +0.5% | +$294K | 2.28% | 26 |
|
|
2021
Q3 | $58.1M | Buy |
2,082,124
+40,323
| +2% | +$1.12M | 2.23% | 25 |
|
|
2021
Q2 | $57.1M | Buy |
2,041,801
+97,941
| +5% | +$2.74M | 2.15% | 26 |
|
|
2021
Q1 | $56.1M | Buy |
1,943,860
+27,906
| +1% | +$805K | 2.23% | 22 |
|
|
2020
Q4 | $54M | Sell |
1,915,954
-127,791
| -6% | -$3.6M | 2.52% | 18 |
|
|
2020
Q3 | $55.6M | Sell |
2,043,745
-101,559
| -5% | -$2.76M | 2.83% | 12 |
|
|
2020
Q2 | $55.4M | Buy |
+2,145,304
| New | +$55.4M | 2.75% | 11 |
|