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	–	598
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 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

Invesco Atlanta, Georgia $653B AUM 32.41% 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 Zurich, Switzerland $564B 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