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PPL

Claybrook Capital’s PPL Corp PPL Stock Holding History

Claybrook Capital’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 		– Sell
-75,568
Closed -$2.11M – 217
2021
Q2 		$2.11M Buy
+75,568
New +$2.18M 0.69% 44
2018
Q4 		– Sell
-400
Closed -$12K – 810
2018
Q3 		$12K Hold
400
– – 0.01% 153
2018
Q2 		$11K Hold
400
– – 0.01% 156
2018
Q1 		$11K Buy
400
+126
+46% +$3.75K 0.01% 155
2017
Q4 		$8K Buy
+274
New +$9.84K 0.01% 154

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Claybrook Capital's PPL Position: Q3 2021 in Review

Claybrook Capital sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 75,568 shares — an estimated $2.11M sold.

Claybrook Capital first reported a position in PPL in Q4 2017 and held it in 5 quarters. The position peaked at $2.11M in Q2 2021. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

  • Claybrook Capital reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 75,568 PPL Corp shares in Q3 2021, an estimated $2.11M.
  • Claybrook Capital first reported a position in PPL Corp in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's PPL Corp position peaked at $2.11M in Q2 2021.
  • 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.