Icon Advisers’s PPL Corp PPL Stock Holding History

Icon Advisers’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
2020 Q4	–	Sell	-26,500	Closed	-$721K	–	188
2020 Q3	$721K	Sell	26,500 -13,900	-34%	-$375K	0.14%	152
2020 Q2	$1.04M	Sell	40,400 -20,900	-34%	-$544K	0.2%	150
2020 Q1	$1.51M	Hold	61,300	–	–	0.33%	104
2019 Q4	$2.2M	Hold	61,300	–	–	0.31%	115
2019 Q3	$1.93M	Buy	61,300 +19,200	+46%	+$580K	0.28%	125
2019 Q2	$1.31M	Buy	42,100 +5,500	+15%	+$170K	0.12%	175
2019 Q1	$1.16M	Buy	36,600 +1,600	+5%	+$49.7K	0.12%	179
2018 Q4	$992K	Sell	35,000 -33,200	-49%	-$1.01M	0.1%	185
2018 Q3	$2M	Sell	68,200 -800	-1%	-$23.4K	0.17%	133
2018 Q2	$1.97M	Buy	69,000 +30,900	+81%	+$856K	0.15%	134
2018 Q1	$1.08M	Buy	+38,100	New	+$1.13M	0.08%	208
2017 Q1	–	Sell	-29,300	Closed	-$998K	–	422
2016 Q4	$998K	Buy	+29,300	New	+$983K	0.07%	281

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Icon Advisers's PPL Position: Q4 2020 in Review

Icon Advisers sold out of PPL Corp (PPL) in Q4 2020, closing a stake of 26,500 shares — an estimated $721K sold.

Icon Advisers first reported a position in PPL in Q4 2016 and held it in 12 quarters. The position peaked at $2.2M in Q4 2019. 794 funds tracked by Wall St. Rank hold PPL as of Q4 2020.

Icon Advisers reported no remaining PPL Corp position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 26,500 PPL Corp shares in Q4 2020, an estimated $721K.
Icon Advisers first reported a position in PPL Corp in Q4 2016 and held it in 12 quarters.
Icon Advisers's PPL Corp position peaked at $2.2M in Q4 2019.
794 funds tracked by Wall St. Rank held PPL Corp as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.