Qube Research & Technologies (QRT)’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
+838,519
| New | +$28.4M | 0.03% | 497 |
|
|
2024
Q3 | – | Sell |
-393,291
| Closed | -$10.9M | – | 3405 |
|
|
2024
Q2 | $10.9M | Buy |
393,291
+383,406
| +3,879% | +$10.6M | 0.02% | 703 |
|
|
2024
Q1 | $272K | Sell |
9,885
-11,368
| -53% | -$313K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $576K | Sell |
21,253
-32,790
| -61% | -$889K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $1.27M | Sell |
54,043
-1,013,778
| -95% | -$23.9M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $28.3M | Buy |
+1,067,821
| New | +$28.3M | 0.1% | 249 |
|
|
2022
Q2 | – | Sell |
-51,709
| Closed | -$1.48M | – | 2978 |
|
|
2022
Q1 | $1.48M | Sell |
51,709
-470,440
| -90% | -$13.4M | 0.01% | 946 |
|
|
2021
Q4 | $15.7M | Buy |
522,149
+469,823
| +898% | +$14.1M | 0.12% | 207 |
|
|
2021
Q3 | $1.46M | Buy |
+52,326
| New | +$1.46M | 0.02% | 772 |
|
|
2021
Q2 | – | Sell |
-394,595
| Closed | -$11.4M | – | 2678 |
|
|
2021
Q1 | $11.4M | Buy |
+394,595
| New | +$11.4M | 0.18% | 104 |
|
|
2020
Q3 | – | Sell |
-152,911
| Closed | -$3.95M | – | 2022 |
|
|
2020
Q2 | $3.95M | Buy |
+152,911
| New | +$3.95M | 0.06% | 427 |
|
|
2019
Q4 | – | Sell |
-11,101
| Closed | -$350K | – | 1571 |
|
|
2019
Q3 | $350K | Sell |
11,101
-10,686
| -49% | -$337K | 0.23% | 134 |
|
|
2019
Q2 | $676K | Sell |
21,787
-18,773
| -46% | -$582K | 0.16% | 141 |
|
|
2019
Q1 | $1.29M | Buy |
40,560
+5,115
| +14% | +$162K | 0.17% | 161 |
|
|
2018
Q4 | $1M | Buy |
35,445
+18,717
| +112% | +$530K | 0.43% | 38 |
|
|
2018
Q3 | $489K | Buy |
16,728
+2,005
| +14% | +$58.6K | 0.07% | 225 |
|
|
2018
Q2 | $420K | Buy |
14,723
+5,507
| +60% | +$157K | 0.27% | 78 |
|
|
2018
Q1 | $260K | Buy |
+9,216
| New | +$260K | 0.1% | 126 |
|