ECM
ExodusPoint Capital Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
3,994,434
+408,099
| +11% | +$13.8M | 1.19% | 3 |
|
|
2025
Q1 | $130M | Buy |
3,586,335
+1,806,975
| +102% | +$65.3M | 1.28% | 4 |
|
|
2024
Q4 | $57.8M | Sell |
1,779,360
-2,623,831
| -60% | -$85.2M | 0.4% | 23 |
|
|
2024
Q3 | $146M | Buy |
4,403,191
+1,179,753
| +37% | +$39M | 0.89% | 5 |
|
|
2024
Q2 | $89.1M | Sell |
3,223,438
-2,195,962
| -41% | -$60.7M | 0.61% | 10 |
|
|
2024
Q1 | $149M | Buy |
5,419,400
+579,294
| +12% | +$15.9M | 1.14% | 5 |
|
|
2023
Q4 | $131M | Sell |
4,840,106
-822,277
| -15% | -$22.3M | 0.86% | 8 |
|
|
2023
Q3 | $133M | Buy |
5,662,383
+1,595,241
| +39% | +$37.6M | 1.27% | 2 |
|
|
2023
Q2 | $108M | Sell |
4,067,142
-650,843
| -14% | -$17.2M | 0.87% | 4 |
|
|
2023
Q1 | $131M | Buy |
4,717,985
+2,569,114
| +120% | +$71.4M | 1.09% | 2 |
|
|
2022
Q4 | $62.8M | Buy |
2,148,871
+947,988
| +79% | +$27.7M | 0.91% | 6 |
|
|
2022
Q3 | $30.4M | Sell |
1,200,883
-6,125
| -0.5% | -$155K | 0.4% | 22 |
|
|
2022
Q2 | $32.7M | Buy |
1,207,008
+868,943
| +257% | +$23.6M | 0.4% | 18 |
|
|
2022
Q1 | $9.66M | Buy |
338,065
+194,178
| +135% | +$5.55M | 0.12% | 182 |
|
|
2021
Q4 | $4.33M | Buy |
+143,887
| New | +$4.33M | 0.04% | 459 |
|
|
2021
Q3 | – | Sell |
-125,675
| Closed | -$3.52M | – | 2438 |
|
|
2021
Q2 | $3.52M | Sell |
125,675
-109,506
| -47% | -$3.06M | 0.04% | 429 |
|
|
2021
Q1 | $6.78M | Buy |
+235,181
| New | +$6.78M | 0.1% | 176 |
|
|
2020
Q2 | – | Sell |
-15,345
| Closed | -$379K | – | 1935 |
|
|
2020
Q1 | $379K | Sell |
15,345
-207,356
| -93% | -$5.12M | 0.02% | 539 |
|
|
2019
Q4 | $7.99M | Buy |
222,701
+214,843
| +2,734% | +$7.71M | 0.15% | 92 |
|
|
2019
Q3 | $247K | Sell |
7,858
-9,242
| -54% | -$291K | 0.01% | 975 |
|
|
2019
Q2 | $530K | Sell |
17,100
-98,173
| -85% | -$3.04M | 0.02% | 414 |
|
|
2019
Q1 | $3.66M | Buy |
115,273
+62,511
| +118% | +$1.98M | 0.27% | 58 |
|
|
2018
Q4 | $1.5M | Buy |
+52,762
| New | +$1.5M | 0.11% | 59 |
|