SC
Sasco Capital’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-870,610
| Closed | -$28.8M | – | 29 |
|
|
2024
Q3 | $28.8M | Sell |
870,610
-154,770
| -15% | -$5.12M | 4.31% | 2 |
|
|
2024
Q2 | $28.4M | Hold |
1,025,380
| – | – | 4% | 4 |
|
|
2024
Q1 | $28.2M | Sell |
1,025,380
-28,010
| -3% | -$771K | 3.78% | 4 |
|
|
2023
Q4 | $28.5M | Sell |
1,053,390
-132,120
| -11% | -$3.58M | 3.35% | 7 |
|
|
2023
Q3 | $27.9M | Buy |
1,185,510
+97,860
| +9% | +$2.31M | 3.6% | 6 |
|
|
2023
Q2 | $28.8M | Sell |
1,087,650
-12,860
| -1% | -$340K | 3.41% | 8 |
|
|
2023
Q1 | $30.6M | Buy |
1,100,510
+68,470
| +7% | +$1.9M | 3.76% | 5 |
|
|
2022
Q4 | $30.2M | Buy |
1,032,040
+102,600
| +11% | +$3M | 3.83% | 7 |
|
|
2022
Q3 | $23.6M | Hold |
929,440
| – | – | 3.51% | 10 |
|
|
2022
Q2 | $25.2M | Buy |
+929,440
| New | +$25.2M | 3.45% | 9 |
|