ACM
PPL

Alethea Capital Management’s PPL Corp PPL Stock Holding History

Alethea Capital Management’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
2021
Q2 		– Sell
-31,729
Closed -$915K – 104
2021
Q1 		$915K Buy
+31,729
New +$888K 0.56% 20
2018
Q2 		– Sell
-15,349
Closed -$434K – 94
2018
Q1 		$434K Buy
+15,349
New +$457K 0.59% 54
2017
Q4 		– Sell
-48,608
Closed -$1.84M – 101
2017
Q3 		$1.84M Buy
+48,608
New +$1.88M 2.17% 16

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Alethea Capital Management's PPL Position: Q2 2021 in Review

Alethea Capital Management sold out of PPL Corp (PPL) in Q2 2021, closing a stake of 31,729 shares — an estimated $915K sold.

Alethea Capital Management first reported a position in PPL in Q3 2017 and held it in 3 quarters. The position peaked at $1.84M in Q3 2017. 807 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

  • Alethea Capital Management reported no remaining PPL Corp position as of Q2 2021 after selling out during the quarter.
  • Alethea Capital Management sold 31,729 PPL Corp shares in Q2 2021, an estimated $915K.
  • Alethea Capital Management first reported a position in PPL Corp in Q3 2017 and held it in 3 quarters.
  • Alethea Capital Management's PPL Corp position peaked at $1.84M in Q3 2017.
  • 807 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.