Holocene Advisors

Holocene Advisors’s PPL Corp PPL Stock Holding History

Holocene Advisors’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
2023 Q1	–	Sell	-250,259	Closed	-$7.31M	–	854
2022 Q4	$7.31M	Buy	250,259 +228,577	+1,054%	+$6.28M	0.05%	245
2022 Q3	$550K	Sell	21,682 -89,142	-80%	-$2.55M	﹤0.01%	697
2022 Q2	$3.01M	Buy	+110,824	New	+$3.18M	0.02%	444
2021 Q4	–	Sell	-75,160	Closed	-$2.1M	–	954
2021 Q3	$2.1M	Buy	75,160 +33,774	+82%	+$974K	0.01%	537
2021 Q2	$1.16M	Buy	41,386 +14,721	+55%	+$425K	0.01%	645
2021 Q1	$769K	Sell	26,665 -45,846	-63%	-$1.28M	﹤0.01%	720
2020 Q4	$2.04M	Buy	72,511 +9,276	+15%	+$263K	0.01%	413
2020 Q3	$1.72M	Sell	63,235 -58,083	-48%	-$1.57M	0.01%	404
2020 Q2	$3.13M	Buy	121,318 +6,498	+6%	+$169K	0.03%	257
2020 Q1	$2.83M	Sell	114,820 -63,248	-36%	-$2.04M	0.03%	224
2019 Q4	$6.39M	Buy	178,068 +52,131	+41%	+$1.75M	0.06%	170
2019 Q3	$3.97M	Buy	125,937 +50,561	+67%	+$1.53M	0.04%	185
2019 Q2	$2.34M	Buy	75,376 +27,116	+56%	+$841K	0.03%	173
2019 Q1	$1.53M	Sell	48,260 -63,061	-57%	-$1.96M	0.03%	178
2018 Q4	$3.15M	Buy	111,321 +70,210	+171%	+$2.13M	0.05%	122
2018 Q3	$1.2M	Buy	41,111 +22,892	+126%	+$669K	0.02%	207
2018 Q2	$520K	Sell	18,219 -2,555	-12%	-$70.7K	0.01%	164
2018 Q1	$588K	Buy	20,774 +9,261	+80%	+$276K	0.01%	119
2017 Q4	$356K	Buy	+11,513	New	+$414K	0.01%	501

Other funds holding PPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

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

Geode Capital Management

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

Bank of New York Mellon

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

Fidelity Investments

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return