E
PPL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return