Nathaniel Simons
Meritage Group
Nathaniel Simons PPL Corp stake
total: 301
Meritage Group PPL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any PPL Corp (PPL) shares. To date, the estimated cost basis is nearly $28.6 for "buy" trades and estimated average "sell" price is $28.6. Meritage Group first purchased PPL in 2022 Q1, initially acquiring 7,203 shares. Since the initial investment in PPL Corp (PPL), Meritage Group has made 1 more transaction.
When did Nathaniel Simons sell PPL Corp (PPL)?
Nathaniel Simons sold off the entire PPL Corp (PPL) position in 2022 Q2.
When did Nathaniel Simons buy PPL Corp (PPL)?
Nathaniel Simons first invested in PPL Corp (PPL) in 2022 Q1 at the reported quarter-end price of $28.60 per share.
What's the cost basis of Meritage Group's PPL stake?
The estimated cost basis for PPL Corp (PPL) stake is around $28.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.60
- Weighted AVG sell price:
- $28.60
Nathaniel Simons's historical trades in PPL Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$28.60
|
|
-100% (-7,203)
|
-0%
|
|
2022 Q1
|
0.00%
|
7,203
|
$28.60
|
$206,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.