Core Alternative Capital’s PPL Corp PPL Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-12	Closed	-$333	–	451
2023 Q1	$333	Buy	+12	New	+$340	﹤0.01%	464
2022 Q1	–	Sell	-40	Closed	-$1K	–	462
2021 Q4	$1K	Buy	+40	New	+$1.15K	﹤0.01%	406

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Core Alternative Capital's PPL Position: Q2 2023 in Review

Core Alternative Capital sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 12 shares — an estimated $333 sold.

Core Alternative Capital first reported a position in PPL in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

Core Alternative Capital reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 12 PPL Corp shares in Q2 2023, an estimated $333.
Core Alternative Capital first reported a position in PPL Corp in Q4 2021 and held it in 2 quarters.
Core Alternative Capital's PPL Corp position peaked at $1K in Q4 2021.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.