Hedge Fund - Aventail Capital Group
Ppl Corp (PPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,642,901 | 0.5% | 246,799 | $36.06 |
| 2 | 2025 - Q3 (2025-09-30) | $11,148,000 | 0.52% | 300,000 | $35.93 |
| 3 | 2025 - Q2 (2025-06-30) | $84,725,000 | 3.73% | 2,500,000 | $34.81 |
| 4 | 2025 - Q1 (2025-03-31) | $90,633,103 | 4.47% | 2,509,917 | $33.91 |
| 5 | 2024 - Q4 (2024-12-31) | $99,326,951 | 5.09% | 3,059,980 | $32.93 |
| 6 | 2024 - Q3 (2024-09-30) | $69,069,121 | 4.06% | 2,087,942 | $30.60 |
| 7 | 2024 - Q2 (2024-06-30) | $20,602,015 | 1.43% | 745,100 | $28.06 |
| 8 | 2024 - Q1 (2024-03-31) | $20,582,116 | 1.57% | 747,625 | $26.61 |
| 9 | 2023 - Q4 (2023-12-31) | $55,498,524 | 4.69% | 2,047,916 | $25.36 |
| 10 | 2023 - Q3 (2023-09-30) | $33,231,380 | 2.31% | 1,410,500 | $25.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5000.0000:4657.0000 on 2015-06-02
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