Ergoteles’s PPL Corp PPL Stock Holding History

Ergoteles’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 Q2	–	Sell	-67,769	Closed	-$1.88M	–	1414
2023 Q1	$1.88M	Buy	+67,769	New	+$1.92M	0.07%	291
2022 Q4	–	Sell	-20,961	Closed	-$531K	–	1791
2022 Q3	$531K	Buy	+20,961	New	+$600K	0.02%	737
2022 Q1	–	Sell	-14,153	Closed	-$425K	–	1554
2021 Q4	$425K	Buy	+14,153	New	+$408K	0.02%	707
2021 Q3	–	Sell	-132,272	Closed	-$3.7M	–	1581
2021 Q2	$3.7M	Buy	+132,272	New	+$3.82M	0.08%	279

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ergoteles's PPL Position: Q2 2023 in Review

Ergoteles sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 67,769 shares — an estimated $1.88M sold.

Ergoteles first reported a position in PPL in Q2 2021 and held it in 4 quarters. The position peaked at $3.7M in Q2 2021. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

Ergoteles reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 67,769 PPL Corp shares in Q2 2023, an estimated $1.88M.
Ergoteles first reported a position in PPL Corp in Q2 2021 and held it in 4 quarters.
Ergoteles's PPL Corp position peaked at $3.7M in Q2 2021.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.