ICM
PPL icon

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Islay Capital Management's PPL Position: Q4 2022 in Review

Islay Capital Management sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 1,264 shares — an estimated $32K sold.

Islay Capital Management first reported a position in PPL in Q4 2019 and held it in 12 quarters. The position peaked at $553K in Q4 2019. 808 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Islay Capital Management reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 1,264 PPL Corp shares in Q4 2022, an estimated $32K.
  • Islay Capital Management first reported a position in PPL Corp in Q4 2019 and held it in 12 quarters.
  • Islay Capital Management's PPL Corp position peaked at $553K in Q4 2019.
  • 808 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.