First Quadrant’s PPL Corp PPL Stock Holding History

First Quadrant’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 Q1	$10K	Sell	341 -19,775	-98%	-$558K	0.06%	129
2021 Q4	$605K	Buy	20,116 +19,689	+4,611%	+$568K	0.07%	223
2021 Q3	$12K	Hold	427	–	–	﹤0.01%	505
2021 Q2	$12K	Buy	+427	New	+$12.3K	﹤0.01%	504
2016 Q4	–	Sell	-5,600	Closed	-$194K	–	893
2016 Q3	$194K	Hold	5,600	–	–	﹤0.01%	648
2016 Q2	$211K	Sell	5,600 -186,900	-97%	-$7.12M	﹤0.01%	577
2016 Q1	$7.33M	Buy	192,500 +191,600	+21,289%	+$6.81M	0.16%	181
2015 Q4	$31K	Sell	900 -322	-26%	-$10.9K	﹤0.01%	691
2015 Q3	$40K	Buy	1,222 +322	+36%	+$10.1K	﹤0.01%	697
2015 Q2	$27K	Sell	900 -66	-7%	-$2.06K	﹤0.01%	718
2015 Q1	$30K	Hold	966	–	–	﹤0.01%	687
2014 Q4	$33K	Hold	966	–	–	﹤0.01%	684
2014 Q3	$30K	Hold	966	–	–	﹤0.01%	720
2014 Q2	$32K	Hold	966	–	–	﹤0.01%	729
2014 Q1	$30K	Hold	966	–	–	﹤0.01%	675
2013 Q4	$27K	Hold	966	–	–	﹤0.01%	715
2013 Q3	$27K	Hold	966	–	–	﹤0.01%	718
2013 Q2	$27K	Buy	+966	New	+$27.9K	﹤0.01%	724

Other funds holding PPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Quadrant's PPL Position: Q1 2022 in Review

First Quadrant reduced its PPL Corp (PPL) stake by 98% in Q1 2022, selling an estimated $558K and leaving 341 shares worth $10K. The position accounts for 0.06% of the portfolio, ranked #129.

First Quadrant first reported a position in PPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.33M in Q1 2016. 819 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

First Quadrant held 341 shares of PPL Corp worth $10K as of Q1 2022.
First Quadrant sold 19,775 PPL Corp shares in Q1 2022, an estimated $558K.
PPL Corp made up 0.06% of First Quadrant's portfolio in Q1 2022, its #129 holding.
First Quadrant first reported a position in PPL Corp in Q2 2013 and has held it in 18 quarters since.
First Quadrant's PPL Corp position peaked at $7.33M in Q1 2016.
819 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.