FI
PPL

FormulaFolio Investments’s PPL Corp PPL Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$7K Buy
+237
New +$6.85K ﹤0.01% 309
2021
Q1 		– Sell
-9,175
Closed -$257K – 382
2020
Q4 		$259K Buy
+9,175
New +$260K 0.01% 557
2020
Q1 		– Sell
-8,035
Closed -$288K – 353
2019
Q4 		$288K Sell
8,035
-1,540
-16% -$51.6K 0.01% 313
2019
Q3 		$302K Buy
9,575
+86
+0.9% +$2.6K 0.01% 285
2019
Q2 		$294K Sell
9,489
-447
-4% -$13.9K 0.01% 272
2019
Q1 		$315K Sell
9,936
-7,965
-44% -$248K 0.01% 258
2018
Q4 		$524K Hold
17,901
– – 0.02% 203
2018
Q3 		$524K Buy
17,901
+6,721
+60% +$196K 0.02% 203
2018
Q2 		$319K Buy
11,180
+3,225
+41% +$89.3K 0.02% 244
2018
Q1 		$225K Buy
7,955
+850
+12% +$25.3K 0.01% 250
2017
Q4 		$220K Sell
7,105
-129
-2% -$4.63K 0.01% 235
2017
Q3 		$275K Sell
7,234
-13,365
-65% -$517K 0.02% 189
2017
Q2 		$796K Buy
20,599
+1,650
+9% +$63.8K 0.07% 84
2017
Q1 		$709K Buy
18,949
+769
+4% +$27.5K 0.08% 84
2016
Q4 		$619K Buy
18,180
+8,291
+84% +$278K 0.08% 82
2016
Q3 		$342K Buy
+9,889
New +$356K 0.05% 97

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FormulaFolio Investments's PPL Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in PPL Corp (PPL) in Q2 2021: 237 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in PPL as recently as Q4 2020.

FormulaFolio Investments first reported a position in PPL in Q3 2016 and has held it in 16 quarters since. The position peaked at $796K in Q2 2017. 806 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

  • FormulaFolio Investments held 237 shares of PPL Corp worth $7K as of Q2 2021.
  • PPL Corp was a new FormulaFolio Investments position in Q2 2021.
  • PPL Corp made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #309 holding.
  • FormulaFolio Investments first reported a position in PPL Corp in Q3 2016 and has held it in 16 quarters since.
  • FormulaFolio Investments's PPL Corp position peaked at $796K in Q2 2017.
  • 806 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.