MAM
Martingale Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
404,657
+47,829
| +13% | +$1.62M | 0.34% | 102 |
|
|
2025
Q1 | $12.9M | Buy |
356,828
+143,879
| +68% | +$5.2M | 0.33% | 104 |
|
|
2024
Q4 | $6.91M | Buy |
212,949
+161,200
| +312% | +$5.23M | 0.17% | 141 |
|
|
2024
Q3 | $1.71M | Sell |
51,749
-41,640
| -45% | -$1.38M | 0.04% | 349 |
|
|
2024
Q2 | $2.58M | Sell |
93,389
-490
| -0.5% | -$13.5K | 0.06% | 235 |
|
|
2024
Q1 | $2.58M | Sell |
93,879
-105,816
| -53% | -$2.91M | 0.05% | 236 |
|
|
2023
Q4 | $5.41M | Sell |
199,695
-3,399
| -2% | -$92.1K | 0.11% | 158 |
|
|
2023
Q3 | $4.78M | Buy |
203,094
+193,042
| +1,920% | +$4.55M | 0.1% | 164 |
|
|
2023
Q2 | $266K | Sell |
10,052
-24
| -0.2% | -$635 | 0.01% | 716 |
|
|
2023
Q1 | $280K | Buy |
+10,076
| New | +$280K | 0.01% | 721 |
|
|
2019
Q3 | – | Sell |
-12,219
| Closed | -$379K | – | 1042 |
|
|
2019
Q2 | $379K | Sell |
12,219
-23,090
| -65% | -$716K | ﹤0.01% | 930 |
|
|
2019
Q1 | $1.12M | Hold |
35,309
| – | – | 0.01% | 756 |
|
|
2018
Q4 | $1M | Buy |
+35,309
| New | +$1M | 0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-6,387
| Closed | -$243K | – | 979 |
|
|
2017
Q3 | $243K | Buy |
6,387
+9
| +0.1% | +$342 | ﹤0.01% | 923 |
|
|
2017
Q2 | $247K | Buy |
6,378
+2
| +0% | +$77 | ﹤0.01% | 903 |
|
|
2017
Q1 | $239K | Hold |
6,376
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $218K | Sell |
6,376
-27,437
| -81% | -$938K | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.17M | Hold |
33,813
| – | – | 0.02% | 655 |
|
|
2016
Q2 | $1.28M | Buy |
+33,813
| New | +$1.28M | 0.02% | 416 |
|
|
2015
Q4 | – | Sell |
-11,112
| Closed | -$366K | – | 865 |
|
|
2015
Q3 | $366K | Buy |
+11,112
| New | +$366K | 0.01% | 709 |
|
|
2014
Q1 | – | Sell |
-29,105
| Closed | -$876K | – | 942 |
|
|
2013
Q4 | $876K | Hold |
29,105
| – | – | 0.03% | 595 |
|
|
2013
Q3 | $885K | Hold |
29,105
| – | – | 0.03% | 575 |
|
|
2013
Q2 | $881K | Buy |
+29,105
| New | +$881K | 0.03% | 546 |
|