CP
PPL

Corbenic Partners’s PPL Corp PPL Stock Holding History

Corbenic Partners’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
Q2 		$8.31M Sell
303,878
-1,149
-0.4% -$33K 2.19% 15
2022
Q1 		$8.77M Buy
305,027
+45,020
+17% +$1.27M 1.91% 14
2021
Q4 		$7.92M Buy
260,007
+22,230
+9% +$641K 1.54% 16
2021
Q3 		$6.72M Buy
237,777
+33,355
+16% +$962K 1.63% 16
2021
Q2 		$5.8M Buy
204,422
+16,995
+9% +$491K 1.52% 20
2021
Q1 		$5.48M Buy
187,427
+24,048
+15% +$673K 1.4% 20
2020
Q4 		$4.67M Buy
163,379
+386
+0.2% +$11K 1.93% 17
2020
Q3 		$4.5M Buy
162,993
+1,791
+1% +$48.3K 2.16% 13
2020
Q2 		$4.23M Sell
161,202
-1,828
-1% -$47.6K 2.32% 12
2020
Q1 		$4.08M Buy
163,030
+36,597
+29% +$1.18M 3.15% 9
2019
Q4 		$4.59M Buy
+126,433
New +$4.24M 3.33% 9
2017
Q4 		$117K Sell
3,721
-470
-11% -$16.9K 0.15% 38
2017
Q3 		$159K Sell
4,191
-1,151
-22% -$44.5K 0.21% 33
2017
Q2 		$207K Sell
5,342
-2,317
-30% -$89.6K 0.29% 28
2017
Q1 		$286K Sell
7,659
-51,067
-87% -$1.83M 0.35% 29
2016
Q4 		$2M Sell
58,726
-20,907
-26% -$701K 2.14% 19
2016
Q3 		$2.75M Sell
79,633
-8,241
-9% -$297K 2.92% 14
2016
Q2 		$3.32M Sell
87,874
-5,617
-6% -$214K 3.4% 12
2016
Q1 		$3.56M Buy
93,491
+1,906
+2% +$67.7K 3.62% 11
2015
Q4 		$3.13M Sell
91,585
-2,020
-2% -$68.1K 3% 15
2015
Q3 		$3.08M Buy
93,605
+5,855
+7% +$183K 2.79% 14
2015
Q2 		$2.59M Sell
87,750
-55,600
-39% -$1.74M 2.21% 15
2015
Q1 		$4.49M Sell
143,350
-6,977
-5% -$224K 3.62% 8
2014
Q4 		$5.09M Buy
150,327
+5,179
+4% +$169K 3.74% 6
2014
Q3 		$4.44M Sell
145,148
-556
-0.4% -$17.4K 3.48% 7
2014
Q2 		$4.82M Buy
145,704
+577
+0.4% +$18.2K 3.7% 8
2014
Q1 		$4.48M Sell
145,127
-1,631
-1% -$47.4K 3.56% 8
2013
Q4 		$4.11M Buy
146,758
+73,643
+101% +$2.08M 3.91% 9
2013
Q3 		$2.07M Sell
73,115
-1,073
-1% -$30.8K 2.76% 16
2013
Q2 		$2.09M Buy
+74,188
New +$2.14M 1.95% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Corbenic Partners's PPL Position: Q2 2022 in Review

Corbenic Partners reduced its PPL Corp (PPL) stake by 0.38% in Q2 2022, selling an estimated $33K and leaving 303,878 shares worth $8.31M. The position accounts for 2.19% of the portfolio, ranked #15.

Corbenic Partners first reported a position in PPL in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.77M in Q1 2022. 785 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • Corbenic Partners held 303,878 shares of PPL Corp worth $8.31M as of Q2 2022.
  • Corbenic Partners sold 1,149 PPL Corp shares in Q2 2022, an estimated $33K.
  • PPL Corp made up 2.19% of Corbenic Partners's portfolio in Q2 2022, its #15 holding.
  • Corbenic Partners first reported a position in PPL Corp in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's PPL Corp position peaked at $8.77M in Q1 2022.
  • 785 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.