Epoch Investment Partners’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,376
| Closed | -$598K | – | 431 |
|
|
2023
Q3 | $598K | Buy |
25,376
+3,970
| +19% | +$103K | ﹤0.01% | 373 |
|
|
2023
Q2 | $566K | Hold |
21,406
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $595K | Buy |
+21,406
| New | +$606K | ﹤0.01% | 388 |
|
|
2020
Q3 | – | Sell |
-2,786,341
| Closed | -$72M | – | 306 |
|
|
2020
Q2 | $72M | Sell |
2,786,341
-1,977,003
| -42% | -$51.4M | 0.37% | 106 |
|
|
2020
Q1 | $118M | Sell |
4,763,344
-50,525
| -1% | -$1.63M | 0.71% | 43 |
|
|
2019
Q4 | $173M | Sell |
4,813,869
-26,013
| -0.5% | -$872K | 0.75% | 40 |
|
|
2019
Q3 | $152M | Sell |
4,839,882
-151,573
| -3% | -$4.58M | 0.69% | 52 |
|
|
2019
Q2 | $155M | Sell |
4,991,455
-429,413
| -8% | -$13.3M | 0.7% | 49 |
|
|
2019
Q1 | $172M | Sell |
5,420,868
-206,421
| -4% | -$6.42M | 0.75% | 44 |
|
|
2018
Q4 | $159M | Sell |
5,627,289
-694,796
| -11% | -$21.1M | 0.74% | 44 |
|
|
2018
Q3 | $185M | Sell |
6,322,085
-406,459
| -6% | -$11.9M | 0.7% | 45 |
|
|
2018
Q2 | $192K | Sell |
6,728,544
-503,428
| -7% | -$13.9M | 0.59% | 47 |
|
|
2018
Q1 | $205M | Sell |
7,231,972
-6,153,151
| -46% | -$183M | 0.72% | 46 |
|
|
2017
Q4 | $414M | Buy |
13,385,123
+1,072,273
| +9% | +$38.5M | 1.37% | 16 |
|
|
2017
Q3 | $467M | Sell |
12,312,850
-173,205
| -1% | -$6.7M | 1.56% | 10 |
|
|
2017
Q2 | $483M | Sell |
12,486,055
-1,432,194
| -10% | -$55.4M | 1.63% | 5 |
|
|
2017
Q1 | $520M | Buy |
13,918,249
+1,524,365
| +12% | +$54.5M | 1.74% | 3 |
|
|
2016
Q4 | $422M | Sell |
12,393,884
-4,734,884
| -28% | -$159M | 1.58% | 9 |
|
|
2016
Q3 | $592M | Buy |
17,128,768
+567,257
| +3% | +$20.4M | 2.21% | 2 |
|
|
2016
Q2 | $625M | Buy |
16,561,511
+699,786
| +4% | +$26.6M | 2.34% | 2 |
|
|
2016
Q1 | $604M | Buy |
15,861,725
+3,926,432
| +33% | +$140M | 2.28% | 2 |
|
|
2015
Q4 | $407M | Buy |
11,935,293
+3,463,785
| +41% | +$117M | 1.61% | 15 |
|
|
2015
Q3 | $279M | Buy |
8,471,508
+665,730
| +9% | +$20.8M | 1.08% | 35 |
|
|
2015
Q2 | $230M | Sell |
7,805,778
-560,114
| -7% | -$17.5M | 0.85% | 41 |
|
|
2015
Q1 | $262M | Buy |
8,365,892
+49,474
| +0.6% | +$1.59M | 0.98% | 35 |
|
|
2014
Q4 | $281M | Buy |
8,316,418
+94,843
| +1% | +$3.1M | 1.02% | 32 |
|
|
2014
Q3 | $251M | Buy |
8,221,575
+372,314
| +5% | +$11.6M | 0.98% | 33 |
|
|
2014
Q2 | $260M | Buy |
7,849,261
+391,407
| +5% | +$12.3M | 1.01% | 32 |
|
|
2014
Q1 | $230M | Buy |
7,457,854
+193,566
| +3% | +$5.62M | 0.93% | 33 |
|
|
2013
Q4 | $204M | Buy |
7,264,288
+237,198
| +3% | +$6.69M | 0.86% | 39 |
|
|
2013
Q3 | $199M | Buy |
7,027,090
+491,927
| +8% | +$14.1M | 0.89% | 40 |
|
|
2013
Q2 | $184M | Buy |
+6,535,163
| New | +$189M | 0.92% | 28 |
|
Other funds holding PPL
Epoch Investment Partners's PPL Position: Q4 2023 in Review
Epoch Investment Partners sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 25,376 shares — an estimated $598K sold.
Epoch Investment Partners first reported a position in PPL in Q2 2013 and held it in 32 quarters. The position peaked at $625M in Q2 2016. 773 funds tracked by Wall St. Rank hold PPL as of Q4 2023.
- Epoch Investment Partners reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
- Epoch Investment Partners sold 25,376 PPL Corp shares in Q4 2023, an estimated $598K.
- Epoch Investment Partners first reported a position in PPL Corp in Q2 2013 and held it in 32 quarters.
- Epoch Investment Partners's PPL Corp position peaked at $625M in Q2 2016.
- 773 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.
Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.