ZP
Zimmer Partners’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-100,000
| Closed | -$3.61M | – | 178 |
|
2025
Q1 | $3.61M | Buy |
+100,000
| New | +$3.61M | 0.07% | 111 |
|
2024
Q1 | – | Sell |
-45,900
| Closed | -$1.24M | – | 149 |
|
2023
Q4 | $1.24M | Sell |
45,900
-8,414,588
| -99% | -$228M | 0.05% | 91 |
|
2023
Q3 | $199M | Buy |
8,460,488
+2,510,083
| +42% | +$59.1M | 5.14% | 6 |
|
2023
Q2 | $157M | Buy |
5,950,405
+2,450,405
| +70% | +$64.8M | 3.71% | 6 |
|
2023
Q1 | $97.3M | Buy |
+3,500,000
| New | +$97.3M | 2% | 17 |
|
2022
Q3 | – | Sell |
-1,564,848
| Closed | -$42.5M | – | 106 |
|
2022
Q2 | $42.5M | Sell |
1,564,848
-5,221,178
| -77% | -$142M | 0.88% | 32 |
|
2022
Q1 | $194M | Buy |
+6,786,026
| New | +$194M | 2.78% | 6 |
|
2019
Q4 | – | Sell |
-4,215,186
| Closed | -$133M | – | 105 |
|
2019
Q3 | $133M | Sell |
4,215,186
-12,949,717
| -75% | -$408M | 1.44% | 25 |
|
2019
Q2 | $532M | Sell |
17,164,903
-3,993,525
| -19% | -$124M | 5.63% | 3 |
|
2019
Q1 | $672M | Buy |
21,158,428
+389,845
| +2% | +$12.4M | 8.03% | 3 |
|
2018
Q4 | $588M | Sell |
20,768,583
-1,765,235
| -8% | -$50M | 8.11% | 3 |
|
2018
Q3 | $659M | Buy |
22,533,818
+18,768
| +0.1% | +$549K | 8.73% | 3 |
|
2018
Q2 | $643M | Buy |
22,515,050
+22,172,020
| +6,464% | +$633M | 8.81% | 2 |
|
2018
Q1 | $9.7M | Sell |
343,030
-69,300
| -17% | -$1.96M | 0.18% | 66 |
|
2017
Q4 | $12.8M | Sell |
412,330
-207,883
| -34% | -$6.43M | 0.31% | 52 |
|
2017
Q3 | $23.5M | Buy |
620,213
+1,383
| +0.2% | +$52.5K | 0.52% | 46 |
|
2017
Q2 | $23.9M | Sell |
618,830
-205,083
| -25% | -$7.93M | 0.57% | 40 |
|
2017
Q1 | $30.8M | Buy |
823,913
+108,195
| +15% | +$4.05M | 0.76% | 35 |
|
2016
Q4 | $24.4M | Sell |
715,718
-296,682
| -29% | -$10.1M | 0.77% | 39 |
|
2016
Q3 | $35M | Buy |
1,012,400
+237,000
| +31% | +$8.19M | 0.94% | 37 |
|
2016
Q2 | $29.3M | Buy |
775,400
+547,300
| +240% | +$20.7M | 0.87% | 40 |
|
2016
Q1 | $8.68M | Sell |
228,100
-47,100
| -17% | -$1.79M | 0.36% | 55 |
|
2015
Q4 | $9.39M | Sell |
275,200
-936,000
| -77% | -$31.9M | 0.7% | 40 |
|
2015
Q3 | $39.8M | Buy |
1,211,200
+223,000
| +23% | +$7.33M | 3.03% | 8 |
|
2015
Q2 | $29.1M | Buy |
988,200
+613,200
| +164% | +$18.1M | 1.58% | 19 |
|
2015
Q1 | $12.6M | Sell |
375,000
-25,000
| -6% | -$842K | 0.84% | 32 |
|
2014
Q4 | $14.5M | Sell |
400,000
-775,000
| -66% | -$28.2M | 1.27% | 21 |
|
2014
Q3 | $38.6M | Buy |
1,175,000
+350,000
| +42% | +$11.5M | 2.96% | 8 |
|
2014
Q2 | $29.3M | Buy |
825,000
+325,000
| +65% | +$11.5M | 2.33% | 13 |
|
2014
Q1 | $16.6M | Buy |
500,000
+62,500
| +14% | +$2.07M | 2.31% | 13 |
|
2013
Q4 | $13.2M | Buy |
+437,500
| New | +$13.2M | 1.62% | 18 |
|