DZ Bank

DZ Bank’s PPL Corp PPL Stock Holding History

DZ Bank’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
2021 Q4	–	Sell	-23,483	Closed	-$655K	–	1047
2021 Q3	$655K	Hold	23,483	–	–	﹤0.01%	737
2021 Q2	$657K	Buy	+23,483	New	+$679K	﹤0.01%	733
2020 Q4	–	Sell	-19,500	Closed	-$531K	–	902
2020 Q3	$531K	Sell	19,500 -5,557	-22%	-$150K	﹤0.01%	603
2020 Q2	$647K	Sell	25,057 -46,965	-65%	-$1.22M	﹤0.01%	572
2020 Q1	$1.78M	Buy	72,022 +52,522	+269%	+$1.69M	0.01%	461
2019 Q4	$696K	Sell	19,500 -5,557	-22%	-$186K	﹤0.01%	549
2019 Q3	$789K	Buy	+25,057	New	+$757K	﹤0.01%	559
2019 Q1	–	Sell	-260,000	Closed	-$7.37M	–	788
2018 Q4	$7.37M	Buy	260,000 +25,000	+11%	+$759K	0.03%	285
2018 Q3	$6.88M	Buy	235,000 +18,000	+8%	+$526K	0.02%	315
2018 Q2	$6.2M	Buy	+217,000	New	+$6.01M	0.02%	350
2017 Q3	–	Sell	-50,500	Closed	-$1.95M	–	942
2017 Q2	$1.95M	Buy	50,500 +40,500	+405%	+$1.57M	0.01%	483
2017 Q1	$372K	Hold	10,000	–	–	﹤0.01%	680
2016 Q4	$343K	Buy	+10,000	New	+$335K	﹤0.01%	677

Other funds holding PPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Hotchkis & Wiley Capital Management

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return