LP
LMR Partners’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $498K | Buy |
14,689
+4,529
| +45% | +$153K | ﹤0.01% | 490 |
|
2025
Q1 | $367K | Buy |
+10,160
| New | +$367K | ﹤0.01% | 553 |
|
2024
Q1 | – | Sell |
-1,079,914
| Closed | -$29.3M | – | 932 |
|
2023
Q4 | $29.3M | Buy |
1,079,914
+490,406
| +83% | +$13.3M | 0.33% | 33 |
|
2023
Q3 | $13.9M | Buy |
589,508
+75,231
| +15% | +$1.77M | 0.16% | 94 |
|
2023
Q2 | $13.6M | Sell |
514,277
-366,008
| -42% | -$9.68M | 0.15% | 100 |
|
2023
Q1 | $24.5M | Buy |
880,285
+370,316
| +73% | +$10.3M | 0.38% | 59 |
|
2022
Q4 | $14.9M | Buy |
509,969
+410,348
| +412% | +$12M | 0.26% | 89 |
|
2022
Q3 | $2.53M | Buy |
+99,621
| New | +$2.53M | 0.05% | 440 |
|
2020
Q1 | – | Sell |
-16,683
| Closed | -$599 | – | 404 |
|
2019
Q4 | $599 | Buy |
+16,683
| New | +$599 | ﹤0.01% | 279 |
|
2019
Q2 | – | Sell |
-34,552
| Closed | -$1.1M | – | 555 |
|
2019
Q1 | $1.1M | Buy |
+34,552
| New | +$1.1M | 0.06% | 166 |
|
2018
Q4 | – | Sell |
-8,896
| Closed | -$260K | – | 455 |
|
2018
Q3 | $260K | Buy |
+8,896
| New | +$260K | 0.02% | 275 |
|
2017
Q3 | – | Sell |
-22,791
| Closed | -$881K | – | 496 |
|
2017
Q2 | $881K | Buy |
22,791
+9,430
| +71% | +$365K | 0.06% | 333 |
|
2017
Q1 | $500K | Buy |
+13,361
| New | +$500K | 0.05% | 220 |
|
2016
Q3 | – | Sell |
-6,721
| Closed | -$253K | – | 449 |
|
2016
Q2 | $253K | Sell |
6,721
-43,605
| -87% | -$1.64M | 0.04% | 354 |
|
2016
Q1 | $1.92K | Buy |
+50,326
| New | +$1.92K | 0.21% | 86 |
|
2014
Q3 | – | Sell |
-8,057
| Closed | -$286K | – | 450 |
|
2014
Q2 | $286K | Buy |
+8,057
| New | +$286K | 0.02% | 346 |
|