Hedge Fund - Blackstart Capital
Ppl Corp (PPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $6,403,000 | 4.25% | 247,784 | $26.02 |
| 2 | 2020 - Q1 (2020-03-31) | $2,827,000 | 5.3% | 114,530 | $32.22 |
| 3 | 2019 - Q4 (2019-12-31) | $7,484,000 | 3.26% | 208,582 | $33.52 |
| 4 | 2019 - Q3 (2019-09-30) | $6,310,000 | 3.32% | 200,367 | $30.22 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $30.38 |
| 6 | 2018 - Q3 (2018-09-30) | $23,468,000 | 5.34% | 802,048 | $29.22 |
| 7 | 2018 - Q2 (2018-06-30) | $15,155,000 | 3.7% | 530,832 | $27.69 |
| 8 | 2018 - Q1 (2018-03-31) | $21,601,000 | 7.23% | 763,556 | $29.78 |
| 9 | 2017 - Q4 (2017-12-31) | $9,749,000 | 3.88% | 315,000 | $35.92 |
| 10 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $38.66 |
| 11 | 2017 - Q2 (2017-06-30) | $9,805,000 | 3.93% | 254,166 | $38.67 |
| 12 | 2017 - Q1 (2017-03-31) | $12,112,000 | 5.97% | 323,938 | $35.77 |
| 13 | 2016 - Q4 (2016-12-31) | $14,228,000 | 8.89% | 417,861 | $33.54 |
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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