Trexquant Investment’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41M | Buy |
1,128,052
+584,228
| +107% | +$21.6M | 0.24% | 61 |
|
|
2026
Q1 | $20.8M | Buy |
543,824
+437,843
| +413% | +$16.2M | 0.15% | 146 |
|
|
2025
Q4 | $3.71M | Buy |
+105,981
| New | +$3.82M | 0.03% | 733 |
|
|
2025
Q3 | – | Sell |
-618,036
| Closed | -$20.9M | – | 1836 |
|
|
2025
Q2 | $20.9M | Buy |
618,036
+574,540
| +1,321% | +$20M | 0.24% | 82 |
|
|
2025
Q1 | $1.57M | Sell |
43,496
-148,641
| -77% | -$5.04M | 0.02% | 946 |
|
|
2024
Q4 | $6.24M | Sell |
192,137
-215,241
| -53% | -$7.09M | 0.07% | 441 |
|
|
2024
Q3 | $13.5M | Buy |
+407,378
| New | +$12.5M | 0.17% | 164 |
|
|
2024
Q2 | – | Sell |
-60,956
| Closed | -$1.68M | – | 1786 |
|
|
2024
Q1 | $1.68M | Buy |
+60,956
| New | +$1.62M | 0.03% | 710 |
|
|
2023
Q4 | – | Sell |
-261,637
| Closed | -$6.16M | – | 1715 |
|
|
2023
Q3 | $6.16M | Sell |
261,637
-66,943
| -20% | -$1.73M | 0.15% | 186 |
|
|
2023
Q2 | $8.69M | Sell |
328,580
-12,840
| -4% | -$354K | 0.23% | 95 |
|
|
2023
Q1 | $9.49M | Buy |
341,420
+203,809
| +148% | +$5.77M | 0.26% | 83 |
|
|
2022
Q4 | $4.02M | Buy |
+137,611
| New | +$3.78M | 0.11% | 233 |
|
|
2022
Q3 | – | Sell |
-109,548
| Closed | -$2.97M | – | 1754 |
|
|
2022
Q2 | $2.97M | Sell |
109,548
-4,725
| -4% | -$136K | 0.13% | 178 |
|
|
2022
Q1 | $3.26M | Buy |
114,273
+56,993
| +99% | +$1.61M | 0.15% | 164 |
|
|
2021
Q4 | $1.72M | Buy |
57,280
+6,892
| +14% | +$199K | 0.11% | 242 |
|
|
2021
Q3 | $1.41M | Sell |
50,388
-13,948
| -22% | -$402K | 0.11% | 248 |
|
|
2021
Q2 | $1.8M | Buy |
64,336
+15,274
| +31% | +$441K | 0.15% | 184 |
|
|
2021
Q1 | $1.42M | Sell |
49,062
-32,440
| -40% | -$908K | 0.13% | 206 |
|
|
2020
Q4 | $2.3M | Buy |
81,502
+26,387
| +48% | +$749K | 0.24% | 105 |
|
|
2020
Q3 | $1.5M | Sell |
55,115
-167,697
| -75% | -$4.52M | 0.1% | 286 |
|
|
2020
Q2 | $5.76M | Sell |
222,812
-13,724
| -6% | -$357K | 0.4% | 35 |
|
|
2020
Q1 | $5.84M | Buy |
236,536
+141,371
| +149% | +$4.56M | 0.42% | 27 |
|
|
2019
Q4 | $3.42M | Buy |
95,165
+83,951
| +749% | +$2.81M | 0.2% | 156 |
|
|
2019
Q3 | $353K | Buy |
+11,214
| New | +$339K | 0.03% | 566 |
|
|
2019
Q2 | – | Sell |
-48,669
| Closed | -$1.54M | – | 1051 |
|
|
2019
Q1 | $1.54M | Buy |
48,669
+18,494
| +61% | +$575K | 0.11% | 275 |
|
|
2018
Q4 | $855K | Sell |
30,175
-74,028
| -71% | -$2.25M | 0.05% | 462 |
|
|
2018
Q3 | $3.05M | Sell |
104,203
-11,904
| -10% | -$348K | 0.23% | 127 |
|
|
2018
Q2 | $3.31M | Buy |
116,107
+48,523
| +72% | +$1.34M | 0.23% | 145 |
|
|
2018
Q1 | $1.91M | Sell |
67,584
-18,484
| -21% | -$550K | 0.13% | 259 |
|
|
2017
Q4 | $2.66M | Buy |
86,068
+72,843
| +551% | +$2.62M | 0.29% | 65 |
|
|
2017
Q3 | $502K | Buy |
13,225
+4,625
| +54% | +$179K | 0.13% | 271 |
|
|
2017
Q2 | $332K | Buy |
+8,600
| New | +$333K | 0.09% | 411 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$232K | – | 1272 |
|
|
2016
Q4 | $232K | Buy |
+6,800
| New | +$228K | 0.04% | 757 |
|
|
2016
Q3 | – | Sell |
-94,800
| Closed | -$3.58M | – | 942 |
|
|
2016
Q2 | $3.58M | Buy |
94,800
+61,600
| +186% | +$2.35M | 0.47% | 24 |
|
|
2016
Q1 | $1.26M | Buy |
33,200
+26,260
| +378% | +$933K | 0.15% | 217 |
|
|
2015
Q4 | $237K | Buy |
+6,940
| New | +$234K | 0.02% | 904 |
|
|
2015
Q3 | – | Sell |
-20,900
| Closed | -$615K | – | 1217 |
|
|
2015
Q2 | $615K | Buy |
+20,900
| New | +$653K | 0.07% | 530 |
|
Other funds holding PPL
Trexquant Investment's PPL Position: Q2 2026 in Review
Trexquant Investment increased its PPL Corp (PPL) stake by 107% in Q2 2026, buying an estimated $21.6M and bringing the position to 1,128,052 shares worth $41M. The position accounts for 0.24% of the portfolio, ranked #61.
Trexquant Investment first reported a position in PPL in Q2 2015 and has held it in 37 quarters since. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.
- Trexquant Investment held 1,128,052 shares of PPL Corp worth $41M as of Q2 2026.
- Trexquant Investment bought 584,228 PPL Corp shares in Q2 2026, an estimated $21.6M.
- PPL Corp made up 0.24% of Trexquant Investment's portfolio in Q2 2026, its #61 holding.
- Trexquant Investment first reported a position in PPL Corp in Q2 2015 and has held it in 37 quarters since.
- 1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.