BL
PPL icon

Balentine LLC’s PPL Corp PPL Stock Holding History

Balentine 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
2023
Q2 		– Sell
-14,356
Closed -$399K – 627
2023
Q1 		$399K Sell
14,356
-1,539
-10% -$43.6K 0.01% 350
2022
Q4 		$464K Buy
15,895
+2,241
+16% +$61.6K 0.02% 355
2022
Q3 		$346K Sell
13,654
-14,242
-51% -$408K 0.01% 362
2022
Q2 		$757K Buy
27,896
+15,762
+130% +$452K 0.03% 240
2022
Q1 		$347K Buy
12,134
+5,123
+73% +$144K 0.01% 389
2021
Q4 		$211K Buy
+7,011
New +$202K 0.01% 330
2020
Q3 		– Sell
-1,260
Closed -$33K – 675
2020
Q2 		$33K Buy
1,260
+296
+31% +$7.7K ﹤0.01% 298
2020
Q1 		$24K Buy
964
+501
+108% +$16.1K ﹤0.01% 252
2019
Q4 		$17K Buy
463
+22
+5% +$737 ﹤0.01% 301
2019
Q3 		$14K Buy
441
+19
+5% +$574 ﹤0.01% 291
2019
Q2 		$13K Buy
422
+26
+7% +$806 ﹤0.01% 275
2019
Q1 		$13K Hold
396
– – ﹤0.01% 243
2018
Q4 		$11K Hold
396
– – ﹤0.01% 238
2018
Q3 		$12K Hold
396
– – ﹤0.01% 170
2018
Q2 		$11K Buy
+396
New +$11K ﹤0.01% 89
2018
Q1 		– Sell
-104
Closed -$3K – 405
2017
Q4 		$3K Sell
104
-23
-18% -$826 ﹤0.01% 572
2017
Q3 		$5K Buy
+127
New +$4.91K ﹤0.01% 518
2017
Q1 		– Sell
-818
Closed -$28K – 596
2016
Q4 		$28K Hold
818
– – ﹤0.01% 274
2016
Q3 		$28K Buy
+818
New +$29.4K ﹤0.01% 230

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Balentine LLC's PPL Position: Q2 2023 in Review

Balentine LLC sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 14,356 shares — an estimated $399K sold.

Balentine LLC first reported a position in PPL in Q3 2016 and held it in 19 quarters. The position peaked at $757K in Q2 2022. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

  • Balentine LLC reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 14,356 PPL Corp shares in Q2 2023, an estimated $399K.
  • Balentine LLC first reported a position in PPL Corp in Q3 2016 and held it in 19 quarters.
  • Balentine LLC's PPL Corp position peaked at $757K in Q2 2022.
  • 772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.