CG
PPL

Colony Group’s PPL Corp PPL Stock Holding History

Colony Group’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
Q3 		$413K Buy
17,528
+216
+1% +$5.59K 0.01% 587
2023
Q2 		$458K Buy
17,312
+62
+0.4% +$1.71K 0.01% 579
2023
Q1 		$479K Buy
17,250
+628
+4% +$17.8K 0.01% 568
2022
Q4 		$486K Buy
16,622
+158
+1% +$4.34K 0.01% 629
2022
Q3 		$417K Buy
16,464
+1,951
+13% +$55.9K 0.01% 603
2022
Q2 		$394K Buy
14,513
+1,003
+7% +$28.8K 0.01% 646
2022
Q1 		$386K Buy
13,510
+3,007
+29% +$84.8K 0.01% 672
2021
Q4 		$316K Buy
10,503
+6
+0.1% +$173 0.01% 681
2021
Q3 		$293K Buy
10,497
+7
+0.1% +$202 0.01% 690
2021
Q2 		$293K Buy
+10,490
New +$303K 0.01% 643
2020
Q1 		– Sell
-6,497
Closed -$233K – 749
2019
Q4 		$233K Sell
6,497
-499
-7% -$16.7K 0.01% 684
2019
Q3 		$220K Sell
6,996
-232
-3% -$7.01K 0.01% 649
2019
Q2 		$224K Sell
7,228
-387
-5% -$12K 0.01% 675
2019
Q1 		$242K Buy
+7,615
New +$237K 0.01% 559
2015
Q4 		– Sell
-2,825
Closed -$93K – 879
2015
Q3 		$93K Buy
+2,825
New +$88.4K 0.01% 413
2014
Q4 		– Sell
-196
Closed -$6K – 831
2014
Q3 		$6K Buy
196
+179
+1,053% +$5.6K ﹤0.01% 685
2014
Q2 		$1K Buy
+17
New +$536 ﹤0.01% 697

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's PPL Position: Q3 2023 in Review

Colony Group increased its PPL Corp (PPL) stake by 1.2% in Q3 2023, buying an estimated $5.59K and bringing the position to 17,528 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #587.

Colony Group first reported a position in PPL in Q2 2014 and has held it in 17 quarters since. The position peaked at $486K in Q4 2022. 749 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

  • Colony Group held 17,528 shares of PPL Corp worth $413K as of Q3 2023.
  • Colony Group bought 216 PPL Corp shares in Q3 2023, an estimated $5.59K.
  • PPL Corp made up 0.01% of Colony Group's portfolio in Q3 2023, its #587 holding.
  • Colony Group first reported a position in PPL Corp in Q2 2014 and has held it in 17 quarters since.
  • Colony Group's PPL Corp position peaked at $486K in Q4 2022.
  • 749 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.