PCM
Prelude Capital Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,341
| Closed | -$482K | – | 1233 |
|
|
2025
Q1 | $482K | Buy |
+13,341
| New | +$482K | 0.04% | 457 |
|
|
2022
Q3 | – | Sell |
-7,578
| Closed | -$206K | – | 1704 |
|
|
2022
Q2 | $206K | Buy |
+7,578
| New | +$206K | 0.01% | 1077 |
|
|
2021
Q2 | – | Sell |
-18,711
| Closed | -$554K | – | 1561 |
|
|
2021
Q1 | $554K | Buy |
+18,711
| New | +$554K | 0.01% | 551 |
|
|
2020
Q4 | – | Sell |
-1,328
| Closed | -$36K | – | 1367 |
|
|
2020
Q3 | $36K | Sell |
1,328
-2,003
| -60% | -$54.3K | ﹤0.01% | 921 |
|
|
2020
Q2 | $86K | Buy |
3,331
+2,521
| +311% | +$65.1K | ﹤0.01% | 691 |
|
|
2020
Q1 | $20K | Sell |
810
-2,032
| -71% | -$50.2K | ﹤0.01% | 652 |
|
|
2019
Q4 | $102K | Buy |
+2,842
| New | +$102K | ﹤0.01% | 731 |
|
|
2019
Q1 | – | Sell |
-208
| Closed | -$6K | – | 1652 |
|
|
2018
Q4 | $6K | Sell |
208
-1,400
| -87% | -$40.4K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $47K | Sell |
1,608
-26,238
| -94% | -$767K | ﹤0.01% | 825 |
|
|
2018
Q2 | $795K | Sell |
27,846
-1,777
| -6% | -$50.7K | 0.05% | 292 |
|
|
2018
Q1 | $838K | Buy |
29,623
+28,983
| +4,529% | +$820K | 0.06% | 271 |
|
|
2017
Q4 | $20K | Sell |
640
-5,437
| -89% | -$170K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $231K | Sell |
6,077
-10,785
| -64% | -$410K | 0.02% | 541 |
|
|
2017
Q2 | $652K | Buy |
+16,862
| New | +$652K | 0.06% | 252 |
|
|
2017
Q1 | – | Sell |
-10,730
| Closed | -$365K | – | 1665 |
|
|
2016
Q4 | $365K | Sell |
10,730
-1,795
| -14% | -$61.1K | 0.04% | 351 |
|
|
2016
Q3 | $433K | Buy |
12,525
+5,028
| +67% | +$174K | 0.05% | 298 |
|
|
2016
Q2 | $283K | Buy |
7,497
+34
| +0.5% | +$1.28K | 0.04% | 367 |
|
|
2016
Q1 | $284K | Buy |
7,463
+2,463
| +49% | +$93.7K | 0.04% | 371 |
|
|
2015
Q4 | $171K | Buy |
+5,000
| New | +$171K | 0.03% | 586 |
|
|
2015
Q2 | – | Sell |
-16,817
| Closed | -$566K | – | 1877 |
|
|
2015
Q1 | $566K | Buy |
16,817
+15,782
| +1,525% | +$531K | 0.08% | 290 |
|
|
2014
Q4 | $38K | Sell |
1,035
-40,546
| -98% | -$1.49M | 0.01% | 1345 |
|
|
2014
Q3 | $1.37M | Buy |
41,581
+30,347
| +270% | +$997K | 0.19% | 105 |
|
|
2014
Q2 | $399K | Sell |
11,234
-42,963
| -79% | -$1.53M | 0.05% | 409 |
|
|
2014
Q1 | $1.8M | Buy |
54,197
+36,692
| +210% | +$1.22M | 0.24% | 60 |
|
|
2013
Q4 | $527K | Buy |
17,505
+17,225
| +6,152% | +$519K | 0.09% | 302 |
|
|
2013
Q3 | $9K | Sell |
280
-9,720
| -97% | -$312K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $303K | Buy |
+10,000
| New | +$303K | 0.07% | 317 |
|