NIM
NXG Investment Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,000
| Closed | -$3.49M | – | 112 |
|
|
2019
Q1 | $3.49M | Hold |
110,000
| – | – | 0.12% | 63 |
|
|
2018
Q4 | $3.12M | Sell |
110,000
-215,317
| -66% | -$6.1M | 0.13% | 67 |
|
|
2018
Q3 | $9.52M | Sell |
325,317
-18,606
| -5% | -$544K | 0.28% | 50 |
|
|
2018
Q2 | $9.82M | Buy |
+343,923
| New | +$9.82M | 0.3% | 48 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.41M | – | 140 |
|
|
2015
Q4 | $3.41M | Buy |
100,000
+5,000
| +5% | +$171K | 0.15% | 88 |
|
|
2015
Q3 | $3.13M | Buy |
95,000
+20,000
| +27% | +$658K | 0.12% | 103 |
|
|
2015
Q2 | $2.21M | Sell |
75,000
-25,000
| -25% | -$737K | 0.06% | 127 |
|
|
2015
Q1 | $3.37M | Hold |
100,000
| – | – | 0.09% | 119 |
|
|
2014
Q4 | $3.63M | Hold |
100,000
| – | – | 0.09% | 134 |
|
|
2014
Q3 | $3.28M | Hold |
100,000
| – | – | 0.07% | 143 |
|
|
2014
Q2 | $3.55M | Hold |
100,000
| – | – | 0.08% | 110 |
|
|
2014
Q1 | $3.31M | Hold |
100,000
| – | – | 0.1% | 109 |
|
|
2013
Q4 | $3.01M | Hold |
100,000
| – | – | 0.1% | 97 |
|
|
2013
Q3 | $3.04M | Sell |
100,000
-9,300
| -9% | -$283K | 0.12% | 86 |
|
|
2013
Q2 | $3.31M | Buy |
+109,300
| New | +$3.31M | 0.14% | 74 |
|