BS
PPL

Banco Santander’s PPL Corp PPL Stock Holding History

Banco Santander’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
2024
Q2 		– Sell
-23,090
Closed -$636K – 442
2024
Q1 		$636K Buy
+23,090
New +$615K 0.01% 311
2022
Q4 		– Sell
-433,494
Closed -$11M – 378
2022
Q3 		$11M Sell
433,494
-3,713
-0.8% -$106K 0.15% 82
2022
Q2 		$11.9M Sell
437,207
-1,953
-0.4% -$56.1K 0.16% 77
2022
Q1 		$12.5M Sell
439,160
-28,015
-6% -$790K 0.13% 96
2021
Q4 		$14M Buy
467,175
+32,122
+7% +$927K 0.08% 80
2021
Q3 		$12.1M Buy
435,053
+30,611
+8% +$883K 0.07% 87
2021
Q2 		$11.3M Buy
404,442
+32,846
+9% +$949K 0.06% 91
2021
Q1 		$10.7M Sell
371,596
-11,953
-3% -$335K 0.08% 82
2020
Q4 		$10.8M Buy
383,549
+61,275
+19% +$1.74M 0.08% 85
2020
Q3 		$8.77M Sell
322,274
-26,184
-8% -$706K 0.12% 83
2020
Q2 		$9M Buy
+348,458
New +$9.07M 0.12% 75
2019
Q4 		– Sell
-26,328
Closed -$829K – 423
2019
Q3 		$829K Sell
26,328
-76
-0.3% -$2.3K 0.01% 265
2019
Q2 		$819K Hold
26,404
– – 0.01% 261
2019
Q1 		$838K Buy
+26,404
New +$821K 0.01% 250
2018
Q3 		– Sell
-11,863
Closed -$339K – 407
2018
Q2 		$339K Buy
+11,863
New +$328K ﹤0.01% 322

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Banco Santander's PPL Position: Q2 2024 in Review

Banco Santander sold out of PPL Corp (PPL) in Q2 2024, closing a stake of 23,090 shares — an estimated $636K sold.

Banco Santander first reported a position in PPL in Q2 2018 and held it in 15 quarters. The position peaked at $14M in Q4 2021. 795 funds tracked by Wall St. Rank hold PPL as of Q2 2024.

  • Banco Santander reported no remaining PPL Corp position as of Q2 2024 after selling out during the quarter.
  • Banco Santander sold 23,090 PPL Corp shares in Q2 2024, an estimated $636K.
  • Banco Santander first reported a position in PPL Corp in Q2 2018 and held it in 15 quarters.
  • Banco Santander's PPL Corp position peaked at $14M in Q4 2021.
  • 795 funds tracked by Wall St. Rank held PPL Corp as of Q2 2024.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.