NIPH
NN Investment Partners Holdings’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.52M | Buy |
88,300
+80,900
| +1,093% | +$2.31M | 0.01% | 513 |
|
2021
Q4 | $222K | Buy |
+7,400
| New | +$222K | ﹤0.01% | 726 |
|
2020
Q3 | – | Sell |
-2,002
| Closed | -$52K | – | 769 |
|
2020
Q2 | $52K | Sell |
2,002
-9,100
| -82% | -$236K | ﹤0.01% | 724 |
|
2020
Q1 | $274K | Sell |
11,102
-1,507
| -12% | -$37.2K | ﹤0.01% | 671 |
|
2019
Q4 | $452K | Sell |
12,609
-24,442
| -66% | -$876K | ﹤0.01% | 648 |
|
2019
Q3 | $1.17M | Sell |
37,051
-96,283
| -72% | -$3.03M | 0.01% | 573 |
|
2019
Q2 | $4.14M | Buy |
133,334
+1,553
| +1% | +$48.2K | 0.03% | 350 |
|
2019
Q1 | $4.18M | Buy |
131,781
+58,916
| +81% | +$1.87M | 0.03% | 364 |
|
2018
Q4 | $2.06M | Buy |
+72,865
| New | +$2.06M | 0.02% | 426 |
|
2018
Q2 | – | Sell |
-12,651
| Closed | -$358K | – | 653 |
|
2018
Q1 | $358K | Sell |
12,651
-14,597
| -54% | -$413K | ﹤0.01% | 600 |
|
2017
Q4 | $843K | Sell |
27,248
-6,165
| -18% | -$191K | 0.01% | 544 |
|
2017
Q3 | $1.27M | Sell |
33,413
-25,663
| -43% | -$974K | 0.01% | 535 |
|
2017
Q2 | $2.29M | Buy |
59,076
+17,794
| +43% | +$688K | 0.02% | 349 |
|
2017
Q1 | $1.54M | Buy |
41,282
+36,913
| +845% | +$1.38M | 0.01% | 377 |
|
2016
Q4 | $149K | Hold |
4,369
| – | – | ﹤0.01% | 705 |
|
2016
Q3 | $151K | Sell |
4,369
-177,515
| -98% | -$6.14M | ﹤0.01% | 690 |
|
2016
Q2 | $6.87M | Sell |
181,884
-560,060
| -75% | -$21.1M | 0.06% | 201 |
|
2016
Q1 | $28.2M | Buy |
+741,944
| New | +$28.2M | 0.27% | 108 |
|