British Steel Pension Fund’s PPL Corp PPL Stock Holding History

British Steel Pension Fund’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
2021 Q3	$8.64M	Hold	310,000	–	–	2.11%	19
2021 Q2	$8.67M	Hold	310,000	–	–	2.02%	20
2021 Q1	$9.03M	Sell	310,000 -160,000	-34%	-$4.48M	2.02%	19
2020 Q4	$12.1M	Hold	470,000	–	–	3.12%	15
2020 Q3	$12.1M	Hold	470,000	–	–	3.12%	15
2020 Q2	$12.1M	Hold	470,000	–	–	3.12%	15
2020 Q1	$11.6M	Sell	470,000 -53,107	-10%	-$1.71M	3.3%	15
2019 Q4	$18.8M	Sell	523,107 -60,000	-10%	-$2.01M	3.39%	14
2019 Q3	$18.4M	Sell	583,107 -2,183	-0.4%	-$66K	3.3%	14
2019 Q2	$18.1M	Sell	585,290 -5,783	-1%	-$179K	2.74%	13
2019 Q1	$18.8M	Sell	591,073 -71,170	-11%	-$2.21M	3.28%	12
2018 Q4	$19.4M	Buy	+662,243	New	+$20.1M	3.3%	11
2018 Q2	$19.1M	Sell	668,280 -22,975	-3%	-$636K	3.07%	10
2018 Q1	$21.4M	Hold	691,255	–	–	2.5%	7
2017 Q4	$21.4M	Hold	691,255	–	–	2.5%	7
2017 Q3	$26.2M	Sell	691,255 -10,242	-1%	-$396K	3.16%	5
2017 Q2	$27.1M	Hold	701,497	–	–	2.96%	5
2017 Q1	$26.2M	Sell	701,497 -4,182	-0.6%	-$150K	2.95%	5
2016 Q4	$24M	Hold	705,679	–	–	3.03%	5
2016 Q3	$24.4M	Buy	705,679 +13,000	+2%	+$468K	3.14%	5
2016 Q2	$26.1M	Sell	692,679 -32,334	-4%	-$1.23M	3.64%	5
2016 Q1	$27.6M	Sell	725,013 -5,009	-0.7%	-$178K	2.78%	3
2015 Q4	$24.9M	Buy	+730,022	New	+$24.6M	2.51%	4
2015 Q2	$20.2M	Buy	+685,000	New	+$21.4M	1.93%	7

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

British Steel Pension Fund's PPL Position: Q3 2021 in Review

British Steel Pension Fund held its PPL Corp (PPL) position steady in Q3 2021 at 310,000 shares worth $8.64M. The position accounts for 2.11% of the portfolio, ranked #19.

British Steel Pension Fund first reported a position in PPL in Q2 2015 and has held it in 24 quarters since. The position peaked at $27.6M in Q1 2016. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

British Steel Pension Fund held 310,000 shares of PPL Corp worth $8.64M as of Q3 2021.
British Steel Pension Fund left its PPL Corp share count unchanged in Q3 2021.
PPL Corp made up 2.11% of British Steel Pension Fund's portfolio in Q3 2021, its #19 holding.
British Steel Pension Fund first reported a position in PPL Corp in Q2 2015 and has held it in 24 quarters since.
British Steel Pension Fund's PPL Corp position peaked at $27.6M in Q1 2016.
797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.