BW
PPL

Bison Wealth’s PPL Corp PPL Stock Holding History

Bison Wealth’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
Q3 		– Sell
-22,460
Closed -$618K – 465
2024
Q2 		$618K Hold
22,460
– – 0.1% 210
2024
Q1 		$618K Sell
22,460
-682
-3% -$18.2K 0.1% 210
2023
Q4 		$627K Buy
23,142
+597
+3% +$15.1K 0.11% 202
2023
Q3 		$531K Buy
22,545
+1,256
+6% +$32.5K 0.1% 206
2023
Q2 		$563K Buy
21,289
+3,079
+17% +$84.9K 0.1% 194
2023
Q1 		$517K Sell
18,210
-337
-2% -$9.54K 0.16% 148
2022
Q4 		$546K Sell
18,547
-2,208
-11% -$60.7K 0.17% 148
2022
Q3 		$526K Buy
20,755
+2,514
+14% +$72K 0.21% 128
2022
Q2 		$495K Sell
18,241
-2,292
-11% -$65.8K 0.28% 91
2022
Q1 		$586K Buy
20,533
+1,186
+6% +$33.5K 0.3% 87
2021
Q4 		$582K Buy
19,347
+1,766
+10% +$51K 0.34% 71
2021
Q3 		$490K Buy
17,581
+542
+3% +$15.6K 0.22% 114
2021
Q2 		$477K Sell
17,039
-312
-2% -$9.02K 0.21% 125
2021
Q1 		$500K Buy
17,351
+8,108
+88% +$227K 0.21% 124
2020
Q4 		$261K Buy
+9,243
New +$262K 0.12% 183
2020
Q1 		– Sell
-6,782
Closed -$243K – 383
2019
Q4 		$243K Buy
6,782
+64
+1% +$2.15K 0.12% 194
2019
Q3 		$212K Buy
6,718
+164
+3% +$4.96K 0.12% 203
2019
Q2 		$203K Buy
+6,554
New +$203K 0.12% 214

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bison Wealth's PPL Position: Q3 2024 in Review

Bison Wealth sold out of PPL Corp (PPL) in Q3 2024, closing a stake of 22,460 shares — an estimated $618K sold.

Bison Wealth first reported a position in PPL in Q2 2019 and held it in 18 quarters. The position peaked at $627K in Q4 2023. 823 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

  • Bison Wealth reported no remaining PPL Corp position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 22,460 PPL Corp shares in Q3 2024, an estimated $618K.
  • Bison Wealth first reported a position in PPL Corp in Q2 2019 and held it in 18 quarters.
  • Bison Wealth's PPL Corp position peaked at $627K in Q4 2023.
  • 823 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.