Cary Street Partners Asset Management’s PPL Corp PPL Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-500	Closed	-$13.9K	–	343
2023 Q1	$13.9K	Hold	500	–	–	﹤0.01%	320
2022 Q4	$14.6K	Hold	500	–	–	﹤0.01%	344
2022 Q3	$13K	Buy	+500	New	+$14.3K	﹤0.01%	315

Other funds holding PPL

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Cary Street Partners Asset Management's PPL Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 500 shares — an estimated $13.9K sold.

Cary Street Partners Asset Management first reported a position in PPL in Q3 2022 and held it in 3 quarters. The position peaked at $14.6K in Q4 2022. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

Cary Street Partners Asset Management reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 500 PPL Corp shares in Q2 2023, an estimated $13.9K.
Cary Street Partners Asset Management first reported a position in PPL Corp in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's PPL Corp position peaked at $14.6K in Q4 2022.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.