Verition Fund Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
126,071
-1,161,750
| -90% | -$39.4M | 0.02% | 969 |
|
|
2025
Q1 | $46.5M | Sell |
1,287,821
-1,889,394
| -59% | -$68.2M | 0.22% | 32 |
|
|
2024
Q4 | $103M | Buy |
3,177,215
+641,855
| +25% | +$20.8M | 0.41% | 13 |
|
|
2024
Q3 | $83.9M | Sell |
2,535,360
-364,706
| -13% | -$12.1M | 0.42% | 12 |
|
|
2024
Q2 | $80.2M | Buy |
2,900,066
+2,038,128
| +236% | +$56.4M | 0.44% | 10 |
|
|
2024
Q1 | $23.7M | Sell |
861,938
-86,054
| -9% | -$2.37M | 0.16% | 75 |
|
|
2023
Q4 | $25.7M | Buy |
+947,992
| New | +$25.7M | 0.2% | 55 |
|
|
2023
Q3 | – | Sell |
-228,186
| Closed | -$6.04M | – | 2205 |
|
|
2023
Q2 | $6.04M | Sell |
228,186
-369,978
| -62% | -$9.79M | 0.08% | 284 |
|
|
2023
Q1 | $16.6M | Sell |
598,164
-862,974
| -59% | -$24M | 0.23% | 76 |
|
|
2022
Q4 | $42.7M | Buy |
1,461,138
+537,632
| +58% | +$15.7M | 0.67% | 8 |
|
|
2022
Q3 | $23.4M | Buy |
923,506
+693,647
| +302% | +$17.6M | 0.26% | 42 |
|
|
2022
Q2 | $6.24M | Sell |
229,859
-156,887
| -41% | -$4.26M | 0.12% | 189 |
|
|
2022
Q1 | $11M | Buy |
+386,746
| New | +$11M | 0.13% | 92 |
|
|
2021
Q3 | – | Sell |
-51,496
| Closed | -$1.44M | – | 1967 |
|
|
2021
Q2 | $1.44M | Sell |
51,496
-83,076
| -62% | -$2.32M | 0.01% | 564 |
|
|
2021
Q1 | $3.88M | Buy |
134,572
+39,572
| +42% | +$1.14M | 0.04% | 189 |
|
|
2020
Q4 | $2.68M | Buy |
+95,000
| New | +$2.68M | 0.02% | 241 |
|
|
2020
Q3 | – | Sell |
-59,954
| Closed | -$1.55M | – | 1208 |
|
|
2020
Q2 | $1.55M | Buy |
59,954
+51,232
| +587% | +$1.32M | 0.05% | 230 |
|
|
2020
Q1 | $215K | Sell |
8,722
-311,278
| -97% | -$7.67M | 0.01% | 420 |
|
|
2019
Q4 | $11.5M | Buy |
320,000
+242,946
| +315% | +$8.72M | 0.21% | 48 |
|
|
2019
Q3 | $2.43M | Buy |
+77,054
| New | +$2.43M | 0.07% | 150 |
|
|
2019
Q2 | – | Sell |
-19,660
| Closed | -$624K | – | 1184 |
|
|
2019
Q1 | $624K | Buy |
19,660
+10,238
| +109% | +$325K | 0.02% | 508 |
|
|
2018
Q4 | $267K | Sell |
9,422
-12,113
| -56% | -$343K | 0.02% | 602 |
|
|
2018
Q3 | $630K | Buy |
+21,535
| New | +$630K | 0.02% | 692 |
|
|
2018
Q2 | – | Sell |
-28,199
| Closed | -$798K | – | 1183 |
|
|
2018
Q1 | $798K | Sell |
28,199
-3,214
| -10% | -$91K | 0.06% | 422 |
|
|
2017
Q4 | $972K | Sell |
31,413
-50,199
| -62% | -$1.55M | 0.09% | 222 |
|
|
2017
Q3 | $3.1M | Buy |
81,612
+67,335
| +472% | +$2.56M | 0.25% | 62 |
|
|
2017
Q2 | $552K | Buy |
+14,277
| New | +$552K | 0.05% | 331 |
|
|
2017
Q1 | – | Sell |
-16,233
| Closed | -$553K | – | 1317 |
|
|
2016
Q4 | $553K | Buy |
16,233
+2,730
| +20% | +$93K | 0.05% | 454 |
|
|
2016
Q3 | $467K | Buy |
13,503
+4,860
| +56% | +$168K | 0.05% | 457 |
|
|
2016
Q2 | $326K | Buy |
+8,643
| New | +$326K | 0.04% | 496 |
|
|
2016
Q1 | – | Sell |
-113,853
| Closed | -$3.89M | – | 726 |
|
|
2015
Q4 | $3.89M | Sell |
113,853
-89,897
| -44% | -$3.07M | 0.74% | 28 |
|
|
2015
Q3 | $6.7M | Sell |
203,750
-12,927
| -6% | -$425K | 1.75% | 4 |
|
|
2015
Q2 | $6.39M | Buy |
+216,677
| New | +$6.39M | 1.12% | 8 |
|
|
2015
Q1 | – | Sell |
-5,756
| Closed | -$209K | – | 459 |
|
|
2014
Q4 | $209K | Sell |
5,756
-3,164
| -35% | -$115K | 0.05% | 221 |
|
|
2014
Q3 | $293K | Buy |
+8,920
| New | +$293K | 0.04% | 382 |
|
|
2013
Q3 | – | Sell |
-13,325
| Closed | -$403K | – | 626 |
|
|
2013
Q2 | $403K | Buy |
+13,325
| New | +$403K | 0.07% | 249 |
|