Wexford Capital’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
Q1 | – | Sell |
-8,364
| Closed | -$293K | – | 333 |
|
|
2025
Q4 | $293K | Buy |
+8,364
| New | +$302K | 0.08% | 141 |
|
|
2025
Q3 | – | Sell |
-115,005
| Closed | -$3.9M | – | 445 |
|
|
2025
Q2 | $3.9M | Buy |
115,005
+5,929
| +5% | +$206K | 1.09% | 18 |
|
|
2025
Q1 | $3.94M | Buy |
+109,076
| New | +$3.7M | 1.02% | 24 |
|
|
2024
Q4 | – | Sell |
-52,247
| Closed | -$1.73M | – | 239 |
|
|
2024
Q3 | $1.73M | Buy |
+52,247
| New | +$1.6M | 0.41% | 47 |
|
|
2024
Q2 | – | Sell |
-10,993
| Closed | -$303K | – | 248 |
|
|
2024
Q1 | $303K | Sell |
10,993
-130,553
| -92% | -$3.47M | 0.06% | 168 |
|
|
2023
Q4 | $3.84M | Sell |
141,546
-144,998
| -51% | -$3.68M | 0.82% | 39 |
|
|
2023
Q3 | $6.75M | Sell |
286,544
-83,048
| -22% | -$2.15M | 1.53% | 14 |
|
|
2023
Q2 | $9.78M | Buy |
369,592
+143,378
| +63% | +$3.95M | 1.96% | 8 |
|
|
2023
Q1 | $6.29M | Buy |
226,214
+152,259
| +206% | +$4.31M | 1.3% | 18 |
|
|
2022
Q4 | $2.16M | Sell |
73,955
-100,180
| -58% | -$2.75M | 0.44% | 37 |
|
|
2022
Q3 | $4.41M | Buy |
174,135
+40,023
| +30% | +$1.15M | 1.4% | 19 |
|
|
2022
Q2 | $3.64K | Sell |
134,112
-75,654
| -36% | -$2.17M | 0.21% | 42 |
|
|
2022
Q1 | $5.99K | Buy |
+209,766
| New | +$5.92M | 0.3% | 27 |
|
|
2018
Q3 | – | Sell |
-122,200
| Closed | -$3.49M | – | 168 |
|
|
2018
Q2 | $3.49M | Buy |
122,200
+85,913
| +237% | +$2.38M | 0.22% | 49 |
|
|
2018
Q1 | $1.03M | Buy |
+36,287
| New | +$1.08M | 0.08% | 70 |
|
|
2017
Q4 | – | Sell |
-65,807
| Closed | -$2.5M | – | 154 |
|
|
2017
Q3 | $2.5M | Hold |
65,807
| – | – | 0.21% | 51 |
|
|
2017
Q2 | $2.54M | Buy |
+65,807
| New | +$2.54M | 0.19% | 53 |
|
Other funds holding PPL
VCM
VPM