AIL
PPL

AGF Investments LLC’s PPL Corp PPL Stock Holding History

AGF Investments LLC’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,223
Closed -$920K – 454
2022
Q1 		$920K Buy
32,223
+29,060
+919% +$820K 0.08% 101
2021
Q4 		$95K Sell
3,163
-45
-1% -$1.3K 0.01% 326
2021
Q3 		$89K Buy
3,208
+1,993
+164% +$57.5K 0.01% 326
2021
Q2 		$34K Buy
+1,215
New +$35.1K ﹤0.01% 380
2019
Q2 		– Sell
-683
Closed -$22K – 691
2019
Q1 		$22K Sell
683
-27,592
-98% -$858K ﹤0.01% 438
2018
Q4 		$801K Buy
28,275
+412
+1% +$12.5K 0.11% 182
2018
Q3 		$815K Sell
27,863
-2,981
-10% -$87.1K 0.1% 190
2018
Q2 		$881 Sell
30,844
-2,565
-8% -$71K 0.1% 178
2018
Q1 		$945K Sell
33,409
-11,094
-25% -$330K 0.16% 122
2017
Q4 		$1.38M Buy
44,503
+7,922
+22% +$285K 0.24% 78
2017
Q3 		$1.39M Buy
36,581
+5,109
+16% +$198K 0.31% 69
2017
Q2 		$1.22M Buy
31,472
+3,604
+13% +$139K 0.28% 70
2017
Q1 		$1.04M Buy
27,868
+641
+2% +$22.9K 0.26% 73
2016
Q4 		$928K Buy
+27,227
New +$913K 0.25% 72

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

AGF Investments LLC's PPL Position: Q2 2022 in Review

AGF Investments LLC sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 32,223 shares — an estimated $920K sold.

AGF Investments LLC first reported a position in PPL in Q4 2016 and held it in 14 quarters. The position peaked at $1.39M in Q3 2017. 786 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • AGF Investments LLC reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 32,223 PPL Corp shares in Q2 2022, an estimated $920K.
  • AGF Investments LLC first reported a position in PPL Corp in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's PPL Corp position peaked at $1.39M in Q3 2017.
  • 786 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.