PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,981 Value ($000) $3,711 Avg Close $35.83 Range $33.17 - $37.96
Q2 2025
Shares 618,036 Value ($000) $20,945 Avg Close $34.05 Range $31.73 - $35.83
Q1 2025
Shares 43,496 Value ($000) $1,571 Avg Close $32.92 Range $30.24 - $35.56
Q4 2024
Shares 192,137 Value ($000) $6,237 Avg Close $31.71 Range $30.17 - $33.78
Q3 2024
Shares 407,378 Value ($000) $13,476 Avg Close $29.23 Range $25.97 - $31.85
Q1 2024
Shares 60,956 Value ($000) $1,678 Avg Close $24.97 Range $23.72 - $26.20
Q3 2023
Shares 261,637 Value ($000) $6,164 Avg Close $23.80 Range $21.60 - $25.96
Q2 2023
Shares 328,580 Value ($000) $8,694 Avg Close $25.15 Range $23.40 - $26.42
Q1 2023
Shares 341,420 Value ($000) $9,488 Avg Close $25.60 Range $23.47 - $28.62
Q4 2022
Shares 137,611 Value ($000) $4,021 Avg Close $24.65 Range $21.00 - $27.01
Q2 2022
Shares 109,548 Value ($000) $2,972 Avg Close $25.30 Range $22.18 - $26.97
Q1 2022
Shares 114,273 Value ($000) $3,264 Avg Close $24.69 Range $22.07 - $26.59
Q4 2021
Shares 57,280 Value ($000) $1,722 Avg Close $24.94 Range $23.90 - $26.34
Q3 2021
Shares 50,388 Value ($000) $1,405 Avg Close $24.59 Range $23.54 - $26.09
Q2 2021
Shares 64,336 Value ($000) $1,799 Avg Close $24.28 Range $23.43 - $25.05
Q1 2021
Shares 49,062 Value ($000) $1,415 Avg Close $23.19 Range $21.57 - $25.11
Q4 2020
Shares 81,502 Value ($000) $2,298 Avg Close $23.16 Range $21.57 - $25.05
Q3 2020
Shares 55,115 Value ($000) $1,500 Avg Close $21.68 Range $19.39 - $23.54
Q2 2020
Shares 222,812 Value ($000) $5,757 Avg Close $20.63 Range $16.91 - $24.45
Q1 2020
Shares 236,536 Value ($000) $5,838 Avg Close $25.20 Range $14.32 - $28.72
Q4 2019
Shares 95,165 Value ($000) $3,415 Avg Close $25.91 Range $23.19 - $28.29
Q3 2019
Shares 11,214 Value ($000) $353 Avg Close $23.05 Range $21.69 - $24.58
Q1 2019
Shares 48,669 Value ($000) $1,545 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 30,175 Value ($000) $855 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 104,203 Value ($000) $3,049 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 116,107 Value ($000) $3,315 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 67,584 Value ($000) $1,912 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 86,068 Value ($000) $2,664 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 13,225 Value ($000) $502 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 8,600 Value ($000) $332 Avg Close $26.26 Range $24.99 - $27.22
Q4 2016
Shares 6,800 Value ($000) $232 Avg Close $22.28 Range $21.24 - $23.38
Q2 2016
Shares 94,800 Value ($000) $3,579 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 33,200 Value ($000) $1,264 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 6,940 Value ($000) $237 Avg Close $21.46 Range $20.45 - $22.21
Q2 2015
Shares 20,900 Value ($000) $615 Avg Close $19.41 Range $18.38 - $20.23