Nexus Investment Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-171,900
| Closed | -$4.96M | – | 69 |
|
|
2021
Q1 | $4.96M | Sell |
171,900
-1,200
| -0.7% | -$33.6K | 0.57% | 29 |
|
|
2020
Q4 | $4.66M | Buy |
173,100
+1,400
| +0.8% | +$39.7K | 0.6% | 29 |
|
|
2020
Q3 | $4.67M | Buy |
171,700
+4,850
| +3% | +$131K | 0.71% | 29 |
|
|
2020
Q2 | $4.31M | Buy |
166,850
+1,350
| +0.8% | +$35.1K | 0.66% | 28 |
|
|
2020
Q1 | $4.08M | Buy |
165,500
+159,700
| +2,753% | +$5.15M | 0.72% | 28 |
|
|
2019
Q4 | $208K | Buy |
+5,800
| New | +$194K | 0.03% | 66 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$363K | – | 69 |
|
|
2018
Q4 | $363K | Hold |
12,800
| – | – | 0.06% | 59 |
|
|
2018
Q3 | $375K | Hold |
12,800
| – | – | 0.05% | 61 |
|
|
2018
Q2 | $365K | Hold |
12,800
| – | – | 0.05% | 61 |
|
|
2018
Q1 | $362K | Buy |
12,800
+300
| +2% | +$8.93K | 0.06% | 60 |
|
|
2017
Q4 | $387K | Hold |
12,500
| – | – | 0.06% | 60 |
|
|
2017
Q3 | $474K | Hold |
12,500
| – | – | 0.07% | 59 |
|
|
2017
Q2 | $483K | Hold |
12,500
| – | – | 0.08% | 60 |
|
|
2017
Q1 | $467K | Sell |
12,500
-700
| -5% | -$25K | 0.08% | 58 |
|
|
2016
Q4 | $449K | Hold |
13,200
| – | – | 0.08% | 60 |
|
|
2016
Q3 | $456K | Hold |
13,200
| – | – | 0.08% | 60 |
|
|
2016
Q2 | $498K | Hold |
13,200
| – | – | 0.1% | 58 |
|
|
2016
Q1 | $503K | Hold |
13,200
| – | – | 0.09% | 59 |
|
|
2015
Q4 | $451K | Hold |
13,200
| – | – | 0.09% | 58 |
|
|
2015
Q3 | $434K | Hold |
13,200
| – | – | 0.09% | 55 |
|
|
2015
Q2 | $389K | Sell |
13,200
-972
| -7% | -$30.4K | 0.08% | 56 |
|
|
2015
Q1 | $444K | Hold |
14,172
| – | – | 0.09% | 56 |
|
|
2014
Q4 | $480K | Hold |
14,172
| – | – | 0.09% | 57 |
|
|
2014
Q3 | $433K | Hold |
14,172
| – | – | 0.08% | 59 |
|
|
2014
Q2 | $469K | Hold |
14,172
| – | – | 0.09% | 59 |
|
|
2014
Q1 | $437K | Buy |
+14,172
| New | +$412K | 0.09% | 60 |
|
Other funds holding PPL
