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
2026 Q1	$1.91M	Buy	+50,000	New	+$1.84M	0.01%	834
2025 Q4	–	Sell	-145,000	Closed	-$5.39M	–	1970
2025 Q3	$5.39M	Buy	+145,000	New	+$5.21M	0.04%	468
2025 Q2	–	Sell	-25,000	Closed	-$903K	–	1807
2025 Q1	$903K	Buy	+25,000	New	+$848K	0.01%	956
2022 Q2	–	Sell	-28,100	Closed	-$803K	–	1748
2022 Q1	$803K	Buy	+28,100	New	+$793K	0.01%	1033
2021 Q2	–	Sell	-30,000	Closed	-$865K	–	1512
2021 Q1	$865K	Hold	30,000	–	–	0.02%	710
2020 Q4	$845K	Buy	+30,000	New	+$852K	0.02%	645

Other funds holding PPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 806 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.
806 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.