CM
PPL

Caption Management’s PPL Corp PPL Stock Holding History

Caption 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
2021
Q2 		– Sell
-7,500
Closed -$217K – 1513
2021
Q1 		$217K Buy
+7,500
New +$210K ﹤0.01% 908
2019
Q2 		– Sell
-6,400
Closed -$203K – 792
2019
Q1 		$203K Hold
6,400
– – 0.01% 508
2018
Q4 		$181K Hold
6,400
– – 0.01% 407
2018
Q3 		$187K Buy
+6,400
New +$187K 0.01% 460

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's PPL Position: Q2 2021 in Review

Caption Management sold out of PPL Corp (PPL) in Q2 2021, closing a stake of 7,500 shares — an estimated $217K sold.

Caption Management first reported a position in PPL in Q3 2018 and held it in 4 quarters. The position peaked at $217K in Q1 2021. 807 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

  • Caption Management reported no remaining PPL Corp position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 7,500 PPL Corp shares in Q2 2021, an estimated $217K.
  • Caption Management first reported a position in PPL Corp in Q3 2018 and held it in 4 quarters.
  • Caption Management's PPL Corp position peaked at $217K in Q1 2021.
  • 807 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.