Lazard Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,288
| Closed | -$2.28M | – | 2414 |
|
|
2024
Q2 | $2.28M | Buy |
+82,288
| New | +$2.28M | ﹤0.01% | 837 |
|
|
2024
Q1 | – | Sell |
-13,092,211
| Closed | -$355M | – | 2309 |
|
|
2023
Q4 | $355M | Buy |
13,092,211
+1,367,716
| +12% | +$37.1M | 0.45% | 56 |
|
|
2023
Q3 | $276M | Buy |
11,724,495
+11,640,696
| +13,891% | +$274M | 0.38% | 65 |
|
|
2023
Q2 | $2.22M | Buy |
83,799
+83,714
| +98,487% | +$2.21M | ﹤0.01% | 872 |
|
|
2023
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q4 | $2K | Sell |
85
-19
| -18% | -$447 | ﹤0.01% | 2291 |
|
|
2022
Q3 | $2K | Sell |
104
-14,439
| -99% | -$278K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $393K | Sell |
14,543
-12,463
| -46% | -$337K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $770K | Sell |
27,006
-2,457
| -8% | -$70.1K | ﹤0.01% | 1037 |
|
|
2021
Q4 | $885K | Buy |
29,463
+5,334
| +22% | +$160K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $672K | Sell |
24,129
-2,591
| -10% | -$72.2K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $746K | Buy |
26,720
+1,149
| +4% | +$32.1K | ﹤0.01% | 987 |
|
|
2021
Q1 | $737K | Buy |
+25,571
| New | +$737K | ﹤0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-2,483
| Closed | -$70K | – | 1191 |
|
|
2018
Q4 | $70K | Buy |
+2,483
| New | +$70K | ﹤0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-6,805
| Closed | -$200K | – | 1136 |
|
|
2015
Q2 | $200K | Hold |
6,805
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $229K | Sell |
6,805
-430
| -6% | -$14.5K | ﹤0.01% | 832 |
|
|
2014
Q4 | $262K | Hold |
7,235
| – | – | ﹤0.01% | 886 |
|
|
2014
Q3 | $237K | Sell |
7,235
-3,014
| -29% | -$98.7K | ﹤0.01% | 818 |
|
|
2014
Q2 | $364K | Hold |
10,249
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $339K | Buy |
+10,249
| New | +$339K | ﹤0.01% | 771 |
|
|
2013
Q3 | – | Sell |
-44,820
| Closed | -$1.36M | – | 1031 |
|
|
2013
Q2 | $1.36M | Buy |
+44,820
| New | +$1.36M | ﹤0.01% | 670 |
|