Teza Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,224
| Closed | -$223K | – | 714 |
|
|
2023
Q4 | $223K | Buy |
+8,224
| New | +$223K | 0.04% | 478 |
|
|
2023
Q3 | – | Sell |
-36,530
| Closed | -$967K | – | 730 |
|
|
2023
Q2 | $967K | Buy |
+36,530
| New | +$967K | 0.16% | 186 |
|
|
2023
Q1 | – | Sell |
-65,227
| Closed | -$1.91M | – | 667 |
|
|
2022
Q4 | $1.91M | Buy |
+65,227
| New | +$1.91M | 0.36% | 63 |
|
|
2022
Q3 | – | Sell |
-37,701
| Closed | -$1.02M | – | 609 |
|
|
2022
Q2 | $1.02M | Buy |
37,701
+22,444
| +147% | +$609K | 0.39% | 69 |
|
|
2022
Q1 | $436K | Buy |
15,257
+1,511
| +11% | +$43.2K | 0.16% | 197 |
|
|
2021
Q4 | $413K | Buy |
+13,746
| New | +$413K | 0.11% | 253 |
|
|
2021
Q2 | – | Sell |
-32,580
| Closed | -$940K | – | 669 |
|
|
2021
Q1 | $940K | Buy |
32,580
+22,112
| +211% | +$638K | 0.19% | 161 |
|
|
2020
Q4 | $295K | Buy |
10,468
+813
| +8% | +$22.9K | 0.17% | 197 |
|
|
2020
Q3 | $263K | Sell |
9,655
-36,447
| -79% | -$993K | 0.15% | 242 |
|
|
2020
Q2 | $1.19M | Buy |
+46,102
| New | +$1.19M | 0.26% | 109 |
|
|
2019
Q4 | – | Sell |
-40,414
| Closed | -$1.27M | – | 692 |
|
|
2019
Q3 | $1.27M | Buy |
+40,414
| New | +$1.27M | 0.32% | 89 |
|
|
2019
Q2 | – | Sell |
-11,539
| Closed | -$366K | – | 436 |
|
|
2019
Q1 | $366K | Buy |
+11,539
| New | +$366K | 0.19% | 185 |
|
|
2018
Q3 | – | Sell |
-49,647
| Closed | -$1.42M | – | 517 |
|
|
2018
Q2 | $1.42M | Buy |
49,647
+12,205
| +33% | +$348K | 0.21% | 150 |
|
|
2018
Q1 | $1.06M | Buy |
+37,442
| New | +$1.06M | 0.25% | 122 |
|
|
2017
Q2 | – | Sell |
-9,387
| Closed | -$351K | – | 282 |
|
|
2017
Q1 | $351K | Buy |
+9,387
| New | +$351K | 0.1% | 312 |
|