Charter Oak Capital Management’s PPL Corp PPL Stock Holding History

Charter Oak 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
2021 Q4	–	Sell	-768	Closed	-$21K	–	910
2021 Q3	$21K	Hold	768	–	–	﹤0.01%	453
2021 Q2	$21K	Hold	768	–	–	﹤0.01%	443
2021 Q1	$22K	Hold	768	–	–	﹤0.01%	425
2020 Q4	$22K	Buy	+768	New	+$21.8K	﹤0.01%	399

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 $3.38T AUM 44.17% 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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Charter Oak Capital Management's PPL Position: Q4 2021 in Review

Charter Oak Capital Management sold out of PPL Corp (PPL) in Q4 2021, closing a stake of 768 shares — an estimated $21K sold.

Charter Oak Capital Management first reported a position in PPL in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q1 2021. 844 funds tracked by Wall St. Rank hold PPL as of Q4 2021.

Charter Oak Capital Management reported no remaining PPL Corp position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 768 PPL Corp shares in Q4 2021, an estimated $21K.
Charter Oak Capital Management first reported a position in PPL Corp in Q4 2020 and held it in 4 quarters.
Charter Oak Capital Management's PPL Corp position peaked at $22K in Q1 2021.
844 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.