Crossvault Capital Management’s PPL Corp PPL Stock Holding History

Crossvault 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 Q2	$200K	Hold	7,375	–	–	0.08%	73
2022 Q1	$211K	Sell	7,375 -2,000	-21%	-$56.4K	0.07%	75
2021 Q4	$282K	Hold	9,375	–	–	0.08%	70
2021 Q3	$261K	Hold	9,375	–	–	0.08%	70
2021 Q2	$266K	Buy	+9,375	New	+$271K	0.08%	73
2017 Q1	–	Sell	-8,121	Closed	-$277K	–	68
2016 Q4	$277K	Sell	8,121 -500	-6%	-$16.8K	0.19%	59
2016 Q3	$298K	Buy	8,621 +600	+7%	+$21.6K	0.21%	57
2016 Q2	$303K	Buy	8,021 +421	+6%	+$16K	0.21%	59
2016 Q1	$289K	Sell	7,600 -100	-1%	-$3.55K	0.21%	57
2015 Q4	$263K	Sell	7,700 -500	-6%	-$16.9K	0.19%	60
2015 Q3	$270K	Buy	+8,200	New	+$257K	0.21%	57
2015 Q2	–	Sell	-7,140	Closed	-$224K	–	63
2015 Q1	$224K	Sell	7,140 -25,101	-78%	-$806K	0.18%	63
2014 Q4	$1.09M	Buy	32,241 +16	+0%	+$523	0.95%	35
2014 Q3	$986K	Buy	32,225 +4,295	+15%	+$134K	0.93%	33
2014 Q2	$924K	Hold	27,930	–	–	0.86%	34
2014 Q1	$862K	Buy	27,930 +752	+3%	+$21.8K	0.84%	37
2013 Q4	$762K	Buy	+27,178	New	+$766K	0.74%	38

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Crossvault Capital Management's PPL Position: Q2 2022 in Review

Crossvault Capital Management held its PPL Corp (PPL) position steady in Q2 2022 at 7,375 shares worth $200K. The position accounts for 0.08% of the portfolio, ranked #73.

Crossvault Capital Management first reported a position in PPL in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2014. 785 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

Crossvault Capital Management held 7,375 shares of PPL Corp worth $200K as of Q2 2022.
Crossvault Capital Management left its PPL Corp share count unchanged in Q2 2022.
PPL Corp made up 0.08% of Crossvault Capital Management's portfolio in Q2 2022, its #73 holding.
Crossvault Capital Management first reported a position in PPL Corp in Q4 2013 and has held it in 17 quarters since.
Crossvault Capital Management's PPL Corp position peaked at $1.09M in Q4 2014.
785 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.