EIP
PPL

Easterly Investment Partners’s PPL Corp PPL Stock Holding History

Easterly Investment Partners’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
Q4 		– Sell
-37,701
Closed -$956K – 204
2022
Q3 		$956K Sell
37,701
-430,032
-92% -$12.3M 0.09% 135
2022
Q2 		$12.7M Sell
467,733
-8,413
-2% -$241K 1.13% 30
2022
Q1 		$13.6M Buy
+476,146
New +$13.4M 1.03% 35

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Easterly Investment Partners's PPL Position: Q4 2022 in Review

Easterly Investment Partners sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 37,701 shares — an estimated $956K sold.

Easterly Investment Partners first reported a position in PPL in Q1 2022 and held it in 3 quarters. The position peaked at $13.6M in Q1 2022. 810 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Easterly Investment Partners reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 37,701 PPL Corp shares in Q4 2022, an estimated $956K.
  • Easterly Investment Partners first reported a position in PPL Corp in Q1 2022 and held it in 3 quarters.
  • Easterly Investment Partners's PPL Corp position peaked at $13.6M in Q1 2022.
  • 810 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Easterly Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.