FNY Investment Advisers’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84K | Buy |
+2,500
| New | +$84K | 0.04% | 320 |
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$87K | – | 872 |
|
2024
Q4 | $87K | Buy |
2,700
+200
| +8% | +$6.44K | 0.05% | 278 |
|
2024
Q3 | $82K | Buy |
+2,500
| New | +$82K | 0.04% | 240 |
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$68 | – | 722 |
|
2024
Q1 | $68 | Sell |
2,500
-1,500
| -38% | -$41 | 0.04% | 226 |
|
2023
Q4 | $108K | Sell |
4,000
-4,000
| -50% | -$108K | 0.12% | 120 |
|
2023
Q3 | $188K | Hold |
8,000
| – | – | 0.11% | 113 |
|
2023
Q2 | $211K | Hold |
8,000
| – | – | 0.27% | 66 |
|
2023
Q1 | $222K | Hold |
8,000
| – | – | 0.25% | 67 |
|
2022
Q4 | $233K | Buy |
8,000
+4,000
| +100% | +$117K | 0.33% | 67 |
|
2022
Q3 | $101K | Buy |
4,000
+2,000
| +100% | +$50.5K | 0.07% | 157 |
|
2022
Q2 | $54K | Hold |
2,000
| – | – | 0.04% | 221 |
|
2022
Q1 | $57K | Buy |
+2,000
| New | +$57K | 0.05% | 233 |
|
2020
Q1 | – | Sell |
-10,010
| Closed | -$359K | – | 698 |
|
2019
Q4 | $359K | Buy |
10,010
+550
| +6% | +$19.7K | 0.11% | 136 |
|
2019
Q3 | $297K | Sell |
9,460
-5,644
| -37% | -$177K | 0.09% | 126 |
|
2019
Q2 | $468K | Sell |
15,104
-3,596
| -19% | -$111K | 0.14% | 91 |
|
2019
Q1 | $593K | Buy |
18,700
+9,876
| +112% | +$313K | 0.2% | 64 |
|
2018
Q4 | $249K | Buy |
8,824
+4,549
| +106% | +$128K | 0.09% | 110 |
|
2018
Q3 | $125K | Buy |
4,275
+945
| +28% | +$27.6K | 0.03% | 243 |
|
2018
Q2 | $95K | Buy |
+3,330
| New | +$95K | 0.04% | 226 |
|