BCM
PPL

Bluefin Capital Management’s PPL Corp PPL Stock Holding History

Bluefin 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
2022
Q4 		– Sell
-8,200
Closed -$208K – 683
2022
Q3 		$208K Sell
8,200
-3,100
-27% -$88.8K 0.02% 276
2022
Q2 		$306K Buy
11,300
+450
+4% +$12.9K 0.04% 231
2022
Q1 		$310K Sell
10,850
-1,200
-10% -$33.8K 0.03% 260
2021
Q4 		$362K Sell
12,050
-6,243
-34% -$180K 0.03% 407
2021
Q3 		$510K Buy
+18,293
New +$528K 0.06% 267
2020
Q1 		– Sell
-19,140
Closed -$687K – 656
2019
Q4 		$687K Buy
+19,140
New +$642K 0.05% 280
2015
Q1 		– Sell
-21,835
Closed -$739K – 609
2014
Q4 		$739K Buy
+21,835
New +$713K 0.05% 301
2014
Q3 		– Sell
-6,174
Closed -$200K – 1073
2014
Q2 		$200K Buy
+6,174
New +$195K 0.01% 627

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return