Point72 Asset Management’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
2024
Q4 | – | Sell |
-1,773,826
| Closed | -$58.7M | – | 1662 |
|
2024
Q3 | $58.7M | Sell |
1,773,826
-4,048,110
| -70% | -$134M | 0.15% | 153 |
|
2024
Q2 | $161M | Buy |
5,821,936
+2,778,820
| +91% | +$76.8M | 0.42% | 30 |
|
2024
Q1 | $83.8M | Sell |
3,043,116
-2,611,944
| -46% | -$71.9M | 0.2% | 106 |
|
2023
Q4 | $153M | Sell |
5,655,060
-698,794
| -11% | -$18.9M | 0.37% | 37 |
|
2023
Q3 | $150M | Buy |
6,353,854
+991,405
| +18% | +$23.4M | 0.44% | 31 |
|
2023
Q2 | $142M | Buy |
5,362,449
+592,435
| +12% | +$15.7M | 0.42% | 36 |
|
2023
Q1 | $133M | Buy |
4,770,014
+1,743,650
| +58% | +$48.5M | 0.41% | 44 |
|
2022
Q4 | $88.4M | Buy |
3,026,364
+1,043,065
| +53% | +$30.5M | 0.3% | 71 |
|
2022
Q3 | $50.3M | Sell |
1,983,299
-1,651,800
| -45% | -$41.9M | 0.2% | 123 |
|
2022
Q2 | $98.6M | Buy |
3,635,099
+905,399
| +33% | +$24.6M | 0.42% | 45 |
|
2022
Q1 | $78M | Buy |
+2,729,700
| New | +$78M | 0.31% | 66 |
|
2021
Q4 | – | Sell |
-475,300
| Closed | -$13.3M | – | 1178 |
|
2021
Q3 | $13.3M | Buy |
+475,300
| New | +$13.3M | 0.06% | 398 |
|
2021
Q1 | – | Sell |
-435,120
| Closed | -$12.3M | – | 1081 |
|
2020
Q4 | $12.3M | Buy |
+435,120
| New | +$12.3M | 0.06% | 376 |
|
2020
Q2 | – | Sell |
-322,719
| Closed | -$7.97M | – | 942 |
|
2020
Q1 | $7.97M | Sell |
322,719
-2,249,234
| -87% | -$55.5M | 0.06% | 312 |
|
2019
Q4 | $92.3M | Buy |
2,571,953
+2,501,735
| +3,563% | +$89.8M | 0.49% | 40 |
|
2019
Q3 | $2.21M | Buy |
70,218
+69,518
| +9,931% | +$2.19M | 0.01% | 529 |
|
2019
Q2 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 1151 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 764 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 771 |
|