Nexus Investment Management’s PPL Corp PPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-171,900	Closed	-$4.96M	–	69
2021 Q1	$4.96M	Sell	171,900 -1,200	-0.7%	-$34.6K	0.57%	29
2020 Q4	$4.66M	Buy	173,100 +1,400	+0.8%	+$37.6K	0.6%	29
2020 Q3	$4.67M	Buy	171,700 +4,850	+3%	+$132K	0.71%	29
2020 Q2	$4.31M	Buy	166,850 +1,350	+0.8%	+$34.9K	0.66%	28
2020 Q1	$4.09M	Buy	165,500 +159,700	+2,753%	+$3.94M	0.72%	28
2019 Q4	$208K	Buy	+5,800	New	+$208K	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%	+$8.48K	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%	-$26.2K	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%	-$28.6K	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	+$437K	0.09%	60