Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PPL Corp PPL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-10,666	Closed	-$289K	–	1119
2023 Q4	$289K	Sell	10,666 -104,923	-91%	-$2.66M	﹤0.01%	844
2023 Q3	$2.72M	Sell	115,589 -96,436	-45%	-$2.49M	0.01%	489
2023 Q2	$5.61M	Buy	212,025 +23,725	+13%	+$654K	0.02%	351
2023 Q1	$5.23M	Buy	188,300 +36,346	+24%	+$1.03M	0.03%	335
2022 Q4	$4.44M	Buy	+151,954	New	+$4.18M	0.02%	500
2022 Q3	–	Sell	-325,142	Closed	-$8.82M	–	1639
2022 Q2	$8.82M	Buy	+325,142	New	+$9.33M	0.04%	267
2021 Q3	–	Sell	-37,439	Closed	-$1.05M	–	1905
2021 Q2	$1.05M	Buy	+37,439	New	+$1.08M	﹤0.01%	1208
2021 Q1	–	Sell	-514,200	Closed	-$14.5M	–	1735
2020 Q4	$14.5M	Buy	+514,200	New	+$14.6M	0.04%	283
2020 Q2	–	Sell	-571,400	Closed	-$14.1M	–	951
2020 Q1	$14.1M	Buy	571,400 +402,200	+238%	+$13M	0.15%	106
2019 Q4	$6.07M	Buy	+169,200	New	+$5.67M	0.03%	375

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $32.4B AUM 17.21% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PPL Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 10,666 shares — an estimated $289K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PPL in Q4 2019 and held it in 10 quarters. The position peaked at $14.5M in Q4 2020. 774 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,666 PPL Corp shares in Q1 2024, an estimated $289K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PPL Corp in Q4 2019 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PPL Corp position peaked at $14.5M in Q4 2020.
774 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.