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Ellis Investment Partners’s PPL Corp PPL Stock Holding History

Ellis 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
-3,590
Closed -$91K – 597
2022
Q3 		$91K Sell
3,590
-486
-12% -$13.9K 0.03% 307
2022
Q2 		$110K Buy
4,076
+27
+0.7% +$775 0.03% 292
2022
Q1 		$115K Buy
4,049
+53
+1% +$1.5K 0.03% 294
2021
Q4 		$120K Sell
3,996
-602
-13% -$17.4K 0.03% 290
2021
Q3 		$128K Sell
4,598
-728
-14% -$21K 0.03% 272
2021
Q2 		$148K Buy
5,326
+278
+6% +$8.03K 0.04% 255
2021
Q1 		$146K Sell
5,048
-519
-9% -$14.5K 0.04% 246
2020
Q4 		$157K Sell
5,567
-2,350
-30% -$66.7K 0.05% 226
2020
Q3 		$215K Sell
7,917
-15
-0.2% -$404 0.08% 162
2020
Q2 		$207K Sell
7,932
-323
-4% -$8.4K 0.08% 159
2020
Q1 		$189K Buy
8,255
+1,592
+24% +$51.3K 0.09% 132
2019
Q4 		$236K Sell
6,663
-190
-3% -$6.37K 0.08% 142
2019
Q3 		$214K Sell
6,853
-311
-4% -$9.4K 0.08% 142
2019
Q2 		$219K Sell
7,164
-637
-8% -$19.7K 0.08% 143
2019
Q1 		$246K Buy
7,801
+38
+0.5% +$1.18K 0.1% 138
2018
Q4 		$211K Buy
+7,763
New +$236K 0.1% 140

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Ellis Investment Partners sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 3,590 shares — an estimated $91K sold.

Ellis Investment Partners first reported a position in PPL in Q4 2018 and held it in 16 quarters. The position peaked at $246K in Q1 2019. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Ellis Investment Partners reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,590 PPL Corp shares in Q4 2022, an estimated $91K.
  • Ellis Investment Partners first reported a position in PPL Corp in Q4 2018 and held it in 16 quarters.
  • Ellis Investment Partners's PPL Corp position peaked at $246K in Q1 2019.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.