BWM
PPL

BerganKDV Wealth Management’s PPL Corp PPL Stock Holding History

BerganKDV Wealth 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
2023
Q2 		$1.77M Buy
67,047
+640
+1% +$17.6K 0.18% 95
2023
Q1 		$1.85M Buy
66,407
+52
+0.1% +$1.47K 0.19% 94
2022
Q4 		$1.94M Sell
66,355
-1,967
-3% -$54.1K 0.21% 89
2022
Q3 		$1.73M Buy
68,322
+4,182
+7% +$120K 0.21% 92
2022
Q2 		$1.74M Buy
64,140
+114
+0.2% +$3.27K 0.2% 98
2022
Q1 		$1.83M Buy
64,026
+11,071
+21% +$312K 0.2% 97
2021
Q4 		$1.59M Sell
52,955
-6,333
-11% -$183K 0.17% 103
2021
Q3 		$1.65M Buy
59,288
+297
+0.5% +$8.57K 0.19% 97
2021
Q2 		$1.65M Sell
58,991
-439
-0.7% -$12.7K 0.2% 93
2021
Q1 		$1.71M Sell
59,430
-1,551
-3% -$43.4K 0.22% 89
2020
Q4 		$1.72M Sell
60,981
-6,348
-9% -$180K 0.24% 82
2020
Q3 		$1.83M Sell
67,329
-1,613
-2% -$43.5K 0.29% 75
2020
Q2 		$1.78M Buy
68,942
+227
+0.3% +$5.91K 0.31% 74
2020
Q1 		$1.7M Buy
68,715
+5,546
+9% +$179K 0.35% 62
2019
Q4 		$2.27M Buy
63,169
+413
+0.7% +$13.8K 0.4% 56
2019
Q3 		$1.98M Sell
62,756
-1,036
-2% -$31.3K 0.39% 58
2019
Q2 		$1.98M Sell
63,792
-332
-0.5% -$10.3K 0.39% 57
2019
Q1 		$2.04M Buy
64,124
+6,905
+12% +$215K 0.42% 55
2018
Q4 		$1.62M Buy
+57,219
New +$1.74M 0.38% 53

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
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

BerganKDV Wealth Management's PPL Position: Q2 2023 in Review

BerganKDV Wealth Management increased its PPL Corp (PPL) stake by 0.96% in Q2 2023, buying an estimated $17.6K and bringing the position to 67,047 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #95.

BerganKDV Wealth Management first reported a position in PPL in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.27M in Q4 2019. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

  • BerganKDV Wealth Management held 67,047 shares of PPL Corp worth $1.77M as of Q2 2023.
  • BerganKDV Wealth Management bought 640 PPL Corp shares in Q2 2023, an estimated $17.6K.
  • PPL Corp made up 0.18% of BerganKDV Wealth Management's portfolio in Q2 2023, its #95 holding.
  • BerganKDV Wealth Management first reported a position in PPL Corp in Q4 2018 and has held it in 19 quarters since.
  • BerganKDV Wealth Management's PPL Corp position peaked at $2.27M in Q4 2019.
  • 772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.