Element Capital Management’s PPL Corp PPL Stock Holding History

Element 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
2023 Q4	–	Sell	-83,115	Closed	-$1.96M	–	177
2023 Q3	$1.96M	Sell	83,115 -16,347	-16%	-$423K	0.17%	144
2023 Q2	$2.63M	Buy	99,462 +5,180	+5%	+$143K	0.18%	146
2023 Q1	$2.62M	Buy	+94,282	New	+$2.67M	0.2%	108
2022 Q4	–	Sell	-19,428	Closed	-$493K	–	126
2022 Q3	$493K	Hold	19,428	–	–	0.24%	83
2022 Q2	$527K	Buy	19,428 +6,476	+50%	+$186K	0.26%	79
2022 Q1	$370K	Buy	+12,952	New	+$365K	0.18%	95
2019 Q1	–	Sell	-55,329	Closed	-$1.57M	–	941
2018 Q4	$1.57M	Buy	+55,329	New	+$1.68M	0.04%	254
2016 Q3	–	Sell	-19,359	Closed	-$731K	–	156
2016 Q2	$731K	Sell	19,359 -3,037	-14%	-$116K	0.11%	130
2016 Q1	$853K	Buy	22,396 +130	+0.6%	+$4.62K	0.13%	126
2015 Q4	$760K	Buy	+22,266	New	+$751K	0.15%	95
2015 Q3	–	Sell	-10,700	Closed	-$315K	–	233
2015 Q2	$315K	Buy	+10,700	New	+$334K	0.11%	96

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's PPL Position: Q4 2023 in Review

Element Capital Management sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 83,115 shares — an estimated $1.96M sold.

Element Capital Management first reported a position in PPL in Q2 2015 and held it in 11 quarters. The position peaked at $2.63M in Q2 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

Element Capital Management reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 83,115 PPL Corp shares in Q4 2023, an estimated $1.96M.
Element Capital Management first reported a position in PPL Corp in Q2 2015 and held it in 11 quarters.
Element Capital Management's PPL Corp position peaked at $2.63M in Q2 2023.
773 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.