Exane Derivatives’s PPL Corp PPL Stock Holding History

Exane Derivatives’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 Q2	$109	Hold	4	–	–	﹤0.01%	712
2022 Q1	$114	Sell	4 -24,087	-100%	-$679K	﹤0.01%	981
2021 Q4	$724K	Buy	24,091 +24,037	+44,513%	+$694K	0.18%	131
2021 Q3	$1.51K	Hold	54	–	–	﹤0.01%	824
2021 Q2	$1.51K	Sell	54 -563	-91%	-$16.3K	﹤0.01%	839
2021 Q1	$17.8K	Sell	617 -940	-60%	-$26.3K	0.01%	574
2020 Q4	$43.9K	Sell	1,557 -982	-39%	-$27.9K	0.01%	467
2020 Q3	$69.1K	Sell	2,539 -1,425	-36%	-$38.4K	0.02%	350
2020 Q2	$102K	Sell	3,964 -1,010	-20%	-$26.3K	0.03%	288
2020 Q1	$123K	Sell	4,974 -2,815	-36%	-$90.7K	0.03%	259
2019 Q4	$279K	Sell	7,789 -4,487	-37%	-$150K	0.05%	215
2019 Q3	$387K	Sell	12,276 -6,500	-35%	-$196K	0.07%	180
2019 Q2	$582K	Sell	18,776 -2,143	-10%	-$66.4K	0.1%	158
2019 Q1	$664K	Buy	20,919 +638	+3%	+$19.8K	0.13%	139
2018 Q4	$574K	Sell	20,281 -5,700	-22%	-$173K	0.1%	165
2018 Q3	$757K	Sell	25,981 -17,927	-41%	-$524K	0.14%	133
2018 Q2	$1.25M	Sell	43,908 -6,343	-13%	-$176K	0.21%	102
2018 Q1	$1.42M	Buy	50,251 +39,462	+366%	+$1.18M	0.28%	86
2017 Q4	$334K	Sell	10,789 -8,971	-45%	-$322K	0.06%	203
2017 Q3	$750K	Sell	19,760 -605	-3%	-$23.4K	0.14%	102
2017 Q2	$787K	Sell	20,365 -16,680	-45%	-$645K	0.17%	101
2017 Q1	$1.38M	Sell	37,045 -12,554	-25%	-$449K	0.31%	78
2016 Q4	$1.69M	Sell	49,599 -3,188	-6%	-$107K	0.33%	65
2016 Q3	$1.82M	Sell	52,787 -12,615	-19%	-$454K	0.27%	68
2016 Q2	$2.47M	Sell	65,402 -11,598	-15%	-$442K	0.41%	49
2016 Q1	$2.93M	Buy	77,000 +24,342	+46%	+$865K	0.39%	51
2015 Q4	$1.8M	Buy	+52,658	New	+$1.78M	0.25%	60
2015 Q3	–	Sell	-5,188	Closed	-$153K	–	562
2015 Q2	$153K	Buy	+5,188	New	+$162K	0.02%	225

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Exane Derivatives's PPL Position: Q2 2022 in Review

Exane Derivatives held its PPL Corp (PPL) position steady in Q2 2022 at 4 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Exane Derivatives first reported a position in PPL in Q2 2015 and has held it in 28 quarters since. The position peaked at $2.93M in Q1 2016. 786 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

Exane Derivatives held 4 shares of PPL Corp worth $109 as of Q2 2022.
Exane Derivatives left its PPL Corp share count unchanged in Q2 2022.
PPL Corp made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #712 holding.
Exane Derivatives first reported a position in PPL Corp in Q2 2015 and has held it in 28 quarters since.
Exane Derivatives's PPL Corp position peaked at $2.93M in Q1 2016.
786 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.