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PPL

Coann Capital’s PPL Corp PPL Stock Holding History

Coann 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
2022
Q4 		$26.3M Buy
899,973
+394,256
+78% +$10.8M 12.52% 2
2022
Q3 		$12.8M Buy
+505,717
New +$14.5M 7.87% 4
2021
Q3 		– Sell
-294,794
Closed -$8.24M – 25
2021
Q2 		$8.24M Buy
+294,794
New +$8.52M 6.33% 6

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Coann Capital's PPL Position: Q4 2022 in Review

Coann Capital increased its PPL Corp (PPL) stake by 78% in Q4 2022, buying an estimated $10.8M and bringing the position to 899,973 shares worth $26.3M. The position accounts for 12.52% of the portfolio, ranked #2.

Coann Capital first reported a position in PPL in Q2 2021 and has held it in 3 quarters since. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Coann Capital held 899,973 shares of PPL Corp worth $26.3M as of Q4 2022.
  • Coann Capital bought 394,256 PPL Corp shares in Q4 2022, an estimated $10.8M.
  • PPL Corp made up 12.52% of Coann Capital's portfolio in Q4 2022, its #2 holding.
  • Coann Capital first reported a position in PPL Corp in Q2 2021 and has held it in 3 quarters since.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.