HPC
PPL

Hobart Private Capital’s PPL Corp PPL Stock Holding History

Hobart Private Capital’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
Q1 		– Sell
-7,338
Closed -$207K – 158
2020
Q4 		$207K Sell
7,338
-2,995
-29% -$85K 0.09% 144
2020
Q3 		$281K Sell
10,333
-9,420
-48% -$254K 0.15% 120
2020
Q2 		$510K Sell
19,753
-17,888
-48% -$465K 0.29% 84
2020
Q1 		$929K Sell
37,641
-887
-2% -$28.6K 0.64% 46
2019
Q4 		$1.38M Buy
38,528
+1,898
+5% +$63.6K 0.85% 31
2019
Q3 		$1.15M Buy
36,630
+72
+0.2% +$2.18K 0.79% 36
2019
Q2 		$1.13M Sell
36,558
-5,394
-13% -$167K 0.79% 39
2019
Q1 		$1.33M Sell
41,952
-1,297
-3% -$40.3K 1.01% 35
2018
Q4 		$1.23M Buy
43,249
+8,924
+26% +$271K 1.05% 36
2018
Q3 		$1M Buy
34,325
+6,674
+24% +$195K 0.77% 41
2018
Q2 		$789K Buy
27,651
+566
+2% +$15.7K 0.64% 53
2018
Q1 		$766K Buy
27,085
+159
+0.6% +$4.74K 0.67% 50
2017
Q4 		$833K Buy
+26,926
New +$967K 0.74% 46

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hobart Private Capital's PPL Position: Q1 2021 in Review

Hobart Private Capital sold out of PPL Corp (PPL) in Q1 2021, closing a stake of 7,338 shares — an estimated $207K sold.

Hobart Private Capital first reported a position in PPL in Q4 2017 and held it in 13 quarters. The position peaked at $1.38M in Q4 2019. 804 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

  • Hobart Private Capital reported no remaining PPL Corp position as of Q1 2021 after selling out during the quarter.
  • Hobart Private Capital sold 7,338 PPL Corp shares in Q1 2021, an estimated $207K.
  • Hobart Private Capital first reported a position in PPL Corp in Q4 2017 and held it in 13 quarters.
  • Hobart Private Capital's PPL Corp position peaked at $1.38M in Q4 2019.
  • 804 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on Hobart Private Capital's 13F filing for Q1 2021, filed 11 Mar 2024.