Donoghue Forlines’s PPL Corp PPL Stock Holding History

Donoghue Forlines’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 Q3	–	Sell	-17,505	Closed	-$475K	–	279
2022 Q2	$475K	Sell	17,505 -23,754	-58%	-$682K	0.12%	229
2022 Q1	$1.18M	Buy	41,259 +2,463	+6%	+$69.5K	0.26%	101
2021 Q4	$1.17M	Buy	+38,796	New	+$1.12M	0.2%	103
2020 Q1	–	Sell	-63,872	Closed	-$2.29M	–	122
2019 Q4	$2.29M	Buy	+63,872	New	+$2.14M	0.36%	91
2018 Q4	–	Sell	-453,524	Closed	-$13.3M	–	121
2018 Q3	$13.3M	Sell	453,524 -179,531	-28%	-$5.25M	1.04%	44
2018 Q2	$18.1M	Sell	633,055 -16,687	-3%	-$462K	1.49%	12
2018 Q1	$18.4M	Buy	649,742 +133,950	+26%	+$3.99M	1.59%	12
2017 Q4	$16M	Buy	515,792 +107,243	+26%	+$3.85M	1.21%	57
2017 Q3	$15.5M	Sell	408,549 -56,014	-12%	-$2.17M	1.63%	46
2017 Q2	$18M	Buy	+464,563	New	+$18M	2.04%	3

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Donoghue Forlines's PPL Position: Q3 2022 in Review

Donoghue Forlines sold out of PPL Corp (PPL) in Q3 2022, closing a stake of 17,505 shares — an estimated $475K sold.

Donoghue Forlines first reported a position in PPL in Q2 2017 and held it in 10 quarters. The position peaked at $18.4M in Q1 2018. 754 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

Donoghue Forlines reported no remaining PPL Corp position as of Q3 2022 after selling out during the quarter.
Donoghue Forlines sold 17,505 PPL Corp shares in Q3 2022, an estimated $475K.
Donoghue Forlines first reported a position in PPL Corp in Q2 2017 and held it in 10 quarters.
Donoghue Forlines's PPL Corp position peaked at $18.4M in Q1 2018.
754 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Donoghue Forlines's 13F filing for Q3 2022, filed 7 Nov 2022.