Covington Capital Management’s PPL Corp PPL Stock Holding History

Covington Capital Management’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 Q1	–	Sell	-200	Closed	-$6K	–	1137
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	852
2021 Q3	$6K	Buy	+200	New	+$5.77K	﹤0.01%	875
2021 Q2	–	Sell	-13	Closed	–	–	977
2021 Q1	$0	Sell	13 -537	-98%	-$15K	﹤0.01%	875
2020 Q4	$16K	Hold	550	–	–	﹤0.01%	614
2020 Q3	$15K	Hold	550	–	–	﹤0.01%	591
2020 Q2	$14K	Hold	550	–	–	﹤0.01%	595
2020 Q1	$14K	Sell	550 -99	-15%	-$3.19K	﹤0.01%	575
2019 Q4	$23K	Buy	649 +149	+30%	+$4.99K	﹤0.01%	580
2019 Q3	$16K	Buy	500 +250	+100%	+$7.55K	﹤0.01%	591
2019 Q2	$8K	Hold	250	–	–	﹤0.01%	666
2019 Q1	$8K	Hold	250	–	–	﹤0.01%	631
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	666
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	632
2018 Q2	$7K	Buy	250 +150	+150%	+$4.15K	﹤0.01%	650
2018 Q1	$3K	Sell	100 -246	-71%	-$7.33K	﹤0.01%	703
2017 Q4	$11K	Buy	+346	New	+$12.4K	﹤0.01%	665

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 $3.37T AUM 44.26% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Covington Capital Management's PPL Position: Q1 2022 in Review

Covington Capital Management sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 200 shares — an estimated $6K sold.

Covington Capital Management first reported a position in PPL in Q4 2017 and held it in 16 quarters. The position peaked at $23K in Q4 2019. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

Covington Capital Management reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 200 PPL Corp shares in Q1 2022, an estimated $6K.
Covington Capital Management first reported a position in PPL Corp in Q4 2017 and held it in 16 quarters.
Covington Capital Management's PPL Corp position peaked at $23K in Q4 2019.
820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.