DAC
PPL

Dividend Assets Capital’s PPL Corp PPL Stock Holding History

Dividend Assets 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
2024
Q1 		– Sell
-300
Closed -$8K – 312
2023
Q4 		$8K Hold
300
– – ﹤0.01% 396
2023
Q3 		$7K Sell
300
-45
-13% -$1.16K ﹤0.01% 409
2023
Q2 		$9K Buy
345
+45
+15% +$1.24K ﹤0.01% 419
2023
Q1 		$9K Hold
300
– – ﹤0.01% 447
2022
Q4 		$9K Hold
300
– – ﹤0.01% 447
2022
Q3 		$8K Hold
300
– – ﹤0.01% 463
2022
Q2 		$8K Hold
300
– – ﹤0.01% 480
2022
Q1 		$9K Hold
300
– – ﹤0.01% 438
2021
Q4 		$9K Hold
300
– – ﹤0.01% 432
2021
Q3 		$8K Hold
300
– – ﹤0.01% 431
2021
Q2 		$8K Hold
300
– – ﹤0.01% 432
2021
Q1 		$9K Hold
300
– – ﹤0.01% 439
2020
Q4 		$8K Buy
+300
New +$8.52K ﹤0.01% 446

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return