Teilinger Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-490,000
| Closed | -$15.9M | – | 15 |
|
|
2024
Q4 | $15.9M | Sell |
490,000
-1,010,000
| -67% | -$32.8M | 2.79% | 4 |
|
|
2024
Q3 | $49.6M | Buy |
1,500,000
+500,000
| +50% | +$16.5M | 17.84% | 1 |
|
|
2024
Q2 | $27.7M | Sell |
1,000,000
-9,000
| -0.9% | -$249K | 12.05% | 3 |
|
|
2024
Q1 | $27.8M | Sell |
1,009,000
-224,300
| -18% | -$6.17M | 8.94% | 4 |
|
|
2023
Q4 | $33.4M | Sell |
1,233,300
-235,200
| -16% | -$6.37M | 19.15% | 1 |
|
|
2023
Q3 | $34.6M | Buy |
1,468,500
+526,500
| +56% | +$12.4M | 9.65% | 1 |
|
|
2023
Q2 | $24.9M | Sell |
942,000
-288,800
| -23% | -$7.64M | 7.71% | 1 |
|
|
2023
Q1 | $34.2M | Buy |
+1,230,800
| New | +$34.2M | 13.48% | 1 |
|
|
2021
Q4 | – | Sell |
-285,500
| Closed | -$7.96M | – | 33 |
|
|
2021
Q3 | $7.96M | Sell |
285,500
-147,000
| -34% | -$4.1M | 0.86% | 11 |
|
|
2021
Q2 | $12.1M | Buy |
+432,500
| New | +$12.1M | 3.97% | 3 |
|
|
2020
Q1 | – | Sell |
-565,700
| Closed | -$20.3M | – | 7 |
|
|
2019
Q4 | $20.3M | Buy |
+565,700
| New | +$20.3M | 18.66% | 3 |
|
|
2017
Q3 | – | Sell |
-809,350
| Closed | -$31.3M | – | 3 |
|
|
2017
Q2 | $31.3M | Buy |
809,350
+115,650
| +17% | +$4.47M | 52.86% | 1 |
|
|
2017
Q1 | $25.9M | Sell |
693,700
-232,615
| -25% | -$8.7M | 59.03% | 1 |
|
|
2016
Q4 | $31.5M | Buy |
926,315
+162,650
| +21% | +$5.54M | 87.03% | 1 |
|
|
2016
Q3 | $26.4M | Buy |
+763,665
| New | +$26.4M | 68.08% | 1 |
|
|
2015
Q3 | – | Sell |
-147,700
| Closed | -$4.35M | – | 12 |
|
|
2015
Q2 | $4.35M | Sell |
147,700
-6,342
| -4% | -$187K | 7.36% | 4 |
|
|
2015
Q1 | $4.83M | Buy |
+154,042
| New | +$4.83M | 4.2% | 4 |
|
|
2014
Q4 | – | Sell |
-1,820,183
| Closed | -$55.7M | – | 11 |
|
|
2014
Q3 | $55.7M | Sell |
1,820,183
-667,195
| -27% | -$20.4M | 39.21% | 1 |
|
|
2014
Q2 | $82.3M | Buy |
2,487,378
+1,464
| +0.1% | +$48.4K | 36.88% | 1 |
|
|
2014
Q1 | $76.7M | Buy |
2,485,914
+1,028,849
| +71% | +$31.8M | 59% | 1 |
|
|
2013
Q4 | $40.8M | Buy |
1,457,065
+552,615
| +61% | +$15.5M | 50.24% | 1 |
|
|
2013
Q3 | $25.6M | Buy |
+904,450
| New | +$25.6M | 15.96% | 3 |
|