Jacobs Levy Equity Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,912
| Closed | -$2.38M | – | 1029 |
|
|
2023
Q4 | $2.38M | Sell |
87,912
-85,003
| -49% | -$2.3M | 0.01% | 574 |
|
|
2023
Q3 | $4.07M | Buy |
172,915
+8,165
| +5% | +$192K | 0.02% | 414 |
|
|
2023
Q2 | $4.36M | Buy |
164,750
+11,366
| +7% | +$301K | 0.03% | 425 |
|
|
2023
Q1 | $4.26M | Buy |
153,384
+58,340
| +61% | +$1.62M | 0.03% | 438 |
|
|
2022
Q4 | $2.78M | Sell |
95,044
-16,735
| -15% | -$489K | 0.02% | 494 |
|
|
2022
Q3 | $2.83M | Buy |
111,779
+84,545
| +310% | +$2.14M | 0.02% | 493 |
|
|
2022
Q2 | $739K | Buy |
+27,234
| New | +$739K | 0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-74,680
| Closed | -$2.54M | – | 982 |
|
|
2016
Q4 | $2.54M | Sell |
74,680
-1,700
| -2% | -$57.9K | 0.05% | 371 |
|
|
2016
Q3 | $2.64M | Sell |
76,380
-2,850
| -4% | -$98.5K | 0.05% | 367 |
|
|
2016
Q2 | $2.99M | Sell |
79,230
-1,990
| -2% | -$75.1K | 0.06% | 351 |
|
|
2016
Q1 | $3.09M | Buy |
81,220
+5,460
| +7% | +$208K | 0.07% | 311 |
|
|
2015
Q4 | $2.59M | Hold |
75,760
| – | – | 0.05% | 297 |
|
|
2015
Q3 | $2.49M | Hold |
75,760
| – | – | 0.05% | 319 |
|
|
2015
Q2 | $2.23M | Sell |
75,760
-31,176
| -29% | -$919K | 0.04% | 355 |
|
|
2015
Q1 | $3.35M | Buy |
+106,936
| New | +$3.35M | 0.06% | 292 |
|
|
2014
Q3 | – | Sell |
-105,779
| Closed | -$3.5M | – | 896 |
|
|
2014
Q2 | $3.5M | Buy |
+105,779
| New | +$3.5M | 0.06% | 323 |
|
|
2013
Q3 | – | Sell |
-26,304
| Closed | -$741K | – | 996 |
|
|
2013
Q2 | $741K | Buy |
+26,304
| New | +$741K | 0.01% | 641 |
|