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 – 620
2022
Q3 		$208K Sell
8,200
-3,100
-27% -$88.8K 0.02% 276
2022
Q2 		$306K Buy
11,300
+450
+4% +$12.9K 0.03% 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 0.05% 267
2020
Q1 		– Sell
-19,140
Closed -$687K – 621
2019
Q4 		$687K Buy
+19,140
New +$642K 0.05% 280
2015
Q1 		– Sell
-21,835
Closed -$739K – 591
2014
Q4 		$739K Buy
+21,835
New +$713K 0.04% 301
2014
Q3 		– Sell
-6,174
Closed -$200K – 1037
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Bluefin Capital Management's PPL Position: Q4 2022 in Review

Bluefin Capital Management sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 8,200 shares — an estimated $208K sold.

Bluefin Capital Management first reported a position in PPL in Q2 2014 and held it in 8 quarters. The position peaked at $739K in Q4 2014. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Bluefin Capital Management reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 8,200 PPL Corp shares in Q4 2022, an estimated $208K.
  • Bluefin Capital Management first reported a position in PPL Corp in Q2 2014 and held it in 8 quarters.
  • Bluefin Capital Management's PPL Corp position peaked at $739K in Q4 2014.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.