ICM
PPL

Islay Capital Management’s PPL Corp PPL Stock Holding History

Islay Capital Management’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
2022
Q4 		– Sell
-1,264
Closed -$32K – 266
2022
Q3 		$32K Buy
1,264
+2
+0.2% +$57 0.04% 167
2022
Q2 		$34K Sell
1,262
-899
-42% -$25.8K 0.04% 197
2022
Q1 		$62K Sell
2,161
-548
-20% -$15.5K 0.05% 183
2021
Q4 		$81K Buy
2,709
+2
+0.1% +$58 0.06% 171
2021
Q3 		$75K Buy
2,707
+3
+0.1% +$87 0.06% 189
2021
Q2 		$76K Buy
2,704
+2
+0.1% +$58 0.06% 182
2021
Q1 		$78K Sell
2,702
-16,000
-86% -$448K 0.06% 161
2020
Q4 		$527K Buy
18,702
+2,400
+15% +$68.1K 0.48% 43
2020
Q3 		$444K Hold
16,302
– – 0.46% 43
2020
Q2 		$421K Buy
16,302
+900
+6% +$23.4K 0.49% 43
2020
Q1 		$380K Hold
15,402
– – 0.5% 41
2019
Q4 		$553K Buy
+15,402
New +$516K 0.53% 39

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return