Renaissance Technologies’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
1,020,772
-231,602
| -18% | -$7.85M | 0.05% | 474 |
|
|
2025
Q1 | $45.2M | Buy |
1,252,374
+1,129,600
| +920% | +$40.8M | 0.07% | 355 |
|
|
2024
Q4 | $3.99M | Buy |
122,774
+105,574
| +614% | +$3.43M | 0.01% | 1593 |
|
|
2024
Q3 | $569K | Buy |
+17,200
| New | +$569K | ﹤0.01% | 2729 |
|
|
2024
Q2 | – | Sell |
-69,600
| Closed | -$1.92M | – | 3867 |
|
|
2024
Q1 | $1.92M | Buy |
+69,600
| New | +$1.92M | ﹤0.01% | 2056 |
|
|
2023
Q3 | – | Sell |
-661,900
| Closed | -$17.5M | – | 4002 |
|
|
2023
Q2 | $17.5M | Sell |
661,900
-214,400
| -24% | -$5.67M | 0.03% | 745 |
|
|
2023
Q1 | $24.4M | Buy |
876,300
+135,500
| +18% | +$3.77M | 0.03% | 619 |
|
|
2022
Q4 | $21.6M | Sell |
740,800
-1,167,100
| -61% | -$34.1M | 0.03% | 671 |
|
|
2022
Q3 | $48.4M | Buy |
1,907,900
+1,016,900
| +114% | +$25.8M | 0.07% | 333 |
|
|
2022
Q2 | $24.2M | Sell |
891,000
-480,100
| -35% | -$13M | 0.03% | 640 |
|
|
2022
Q1 | $39.2M | Sell |
1,371,100
-809,800
| -37% | -$23.1M | 0.05% | 432 |
|
|
2021
Q4 | $65.6M | Buy |
2,180,900
+1,060,200
| +95% | +$31.9M | 0.08% | 260 |
|
|
2021
Q3 | $31.2M | Sell |
1,120,700
-2,025,300
| -64% | -$56.5M | 0.04% | 473 |
|
|
2021
Q2 | $88M | Buy |
3,146,000
+1,162,600
| +59% | +$32.5M | 0.11% | 180 |
|
|
2021
Q1 | $57.2M | Buy |
+1,983,400
| New | +$57.2M | 0.07% | 304 |
|
|
2020
Q3 | – | Sell |
-580,900
| Closed | -$15M | – | 3615 |
|
|
2020
Q2 | $15M | Sell |
580,900
-3,144,131
| -84% | -$81.2M | 0.01% | 988 |
|
|
2020
Q1 | $91.9M | Sell |
3,725,031
-253,390
| -6% | -$6.25M | 0.09% | 226 |
|
|
2019
Q4 | $143M | Sell |
3,978,421
-1,756,799
| -31% | -$63M | 0.11% | 194 |
|
|
2019
Q3 | $181M | Buy |
5,735,220
+1,799,220
| +46% | +$56.7M | 0.15% | 133 |
|
|
2019
Q2 | $122M | Buy |
3,936,000
+1,200,600
| +44% | +$37.2M | 0.11% | 207 |
|
|
2019
Q1 | $86.8M | Buy |
2,735,400
+1,025,600
| +60% | +$32.6M | 0.08% | 294 |
|
|
2018
Q4 | $48.4M | Buy |
1,709,800
+1,520,400
| +803% | +$43.1M | 0.05% | 437 |
|
|
2018
Q3 | $5.54M | Sell |
189,400
-1,308,100
| -87% | -$38.3M | 0.01% | 1736 |
|
|
2018
Q2 | $42.8M | Buy |
1,497,500
+1,317,600
| +732% | +$37.6M | 0.05% | 513 |
|
|
2018
Q1 | $5.09M | Sell |
179,900
-2,908,800
| -94% | -$82.3M | 0.01% | 1802 |
|
|
2017
Q4 | $95.6M | Buy |
3,088,700
+2,889,200
| +1,448% | +$89.4M | 0.11% | 205 |
|
|
2017
Q3 | $7.57M | Buy |
199,500
+132,200
| +196% | +$5.02M | 0.01% | 1499 |
|
|
2017
Q2 | $2.6M | Buy |
+67,300
| New | +$2.6M | ﹤0.01% | 2104 |
|
|
2017
Q1 | – | Sell |
-398,200
| Closed | -$13.6M | – | 3372 |
|
|
2016
Q4 | $13.6M | Sell |
398,200
-637,100
| -62% | -$21.7M | 0.02% | 1030 |
|
|
2016
Q3 | $35.8M | Buy |
1,035,300
+766,800
| +286% | +$26.5M | 0.06% | 410 |
|
|
2016
Q2 | $10.1M | Sell |
268,500
-1,078,600
| -80% | -$40.7M | 0.02% | 1136 |
|
|
2016
Q1 | $51.3M | Buy |
1,347,100
+1,270,100
| +1,649% | +$48.4M | 0.1% | 236 |
|
|
2015
Q4 | $2.63M | Buy |
77,000
+38,900
| +102% | +$1.33M | 0.01% | 1935 |
|
|
2015
Q3 | $1.25M | Buy |
+38,100
| New | +$1.25M | ﹤0.01% | 2259 |
|
|
2015
Q2 | – | Sell |
-877,389
| Closed | -$27.5M | – | 3338 |
|
|
2015
Q1 | $27.5M | Sell |
877,389
-2,209,899
| -72% | -$69.3M | 0.06% | 431 |
|
|
2014
Q4 | $104M | Buy |
3,087,288
+2,134,314
| +224% | +$72.2M | 0.25% | 56 |
|
|
2014
Q3 | $29.1M | Buy |
952,974
+493,558
| +107% | +$15.1M | 0.08% | 304 |
|
|
2014
Q2 | $15.2M | Sell |
459,416
-548,922
| -54% | -$18.2M | 0.04% | 610 |
|
|
2014
Q1 | $31.1M | Sell |
1,008,338
-326,105
| -24% | -$10.1M | 0.07% | 303 |
|
|
2013
Q4 | $37.4M | Buy |
+1,334,443
| New | +$37.4M | 0.09% | 258 |
|