Hedge Fund - Electron Capital Partners
Ppl Corp (PPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $37,319,830 | 2.45% | 1,033,504 | $33.91 |
| 2 | 2024 - Q4 (2024-12-31) | $75,847,010 | 3.94% | 2,336,630 | $32.93 |
| 3 | 2024 - Q3 (2024-09-30) | $91,706,096 | 4.41% | 2,772,252 | $30.60 |
| 4 | 2024 - Q2 (2024-06-30) | $72,502,226 | 3.72% | 2,622,142 | $28.06 |
| 5 | 2024 - Q1 (2024-03-31) | $69,205,106 | 3.03% | 2,513,807 | $26.61 |
| 6 | 2023 - Q4 (2023-12-31) | $132,529,895 | 5.58% | 4,890,402 | $25.36 |
| 7 | 2023 - Q3 (2023-09-30) | $21,434,322 | 0.96% | 909,776 | $25.86 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $28.39 |
| 9 | 2020 - Q3 (2020-09-30) | $80,038,000 | 5.52% | 2,941,509 | $26.96 |
| 10 | 2020 - Q2 (2020-06-30) | $48,423,000 | 5.3% | 1,873,945 | $26.02 |
| 11 | 2020 - Q1 (2020-03-31) | $29,266,000 | 7.66% | 1,185,826 | $32.22 |
| 12 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $38.08 |
| 13 | 2016 - Q1 (2016-03-31) | $8,463,000 | 2.97% | 222,297 | $35.54 |
| 14 | 2015 - Q4 (2015-12-31) | $8,406,000 | 3.07% | 246,307 | $33.72 |
| 15 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $32.00 |
| 16 | 2014 - Q4 (2014-12-31) | $4,846,000 | 2.93% | 143,198.4,109,942 | $32.55 |
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