Jacobs Levy Equity Management
PPL

Jacobs Levy Equity Management’s PPL Corp PPL Stock Holding History

Jacobs Levy Equity 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
2024
Q1 		– Sell
-87,912
Closed -$2.38M – 1029
2023
Q4 		$2.38M Sell
87,912
-85,003
-49% -$2.16M 0.01% 574
2023
Q3 		$4.07M Buy
172,915
+8,165
+5% +$211K 0.02% 414
2023
Q2 		$4.36M Buy
164,750
+11,366
+7% +$313K 0.03% 425
2023
Q1 		$4.26M Buy
153,384
+58,340
+61% +$1.65M 0.03% 438
2022
Q4 		$2.78M Sell
95,044
-16,735
-15% -$460K 0.02% 494
2022
Q3 		$2.83M Buy
111,779
+84,545
+310% +$2.42M 0.02% 493
2022
Q2 		$739K Buy
+27,234
New +$782K 0.01% 801
2017
Q1 		– Sell
-74,680
Closed -$2.54M – 982
2016
Q4 		$2.54M Sell
74,680
-1,700
-2% -$57K 0.05% 371
2016
Q3 		$2.64M Sell
76,380
-2,850
-4% -$103K 0.05% 367
2016
Q2 		$2.99M Sell
79,230
-1,990
-2% -$75.8K 0.06% 351
2016
Q1 		$3.09M Buy
81,220
+5,460
+7% +$194K 0.07% 311
2015
Q4 		$2.59M Hold
75,760
– – 0.05% 297
2015
Q3 		$2.49M Hold
75,760
– – 0.05% 319
2015
Q2 		$2.23M Sell
75,760
-31,176
-29% -$974K 0.04% 355
2015
Q1 		$3.35M Buy
+106,936
New +$3.43M 0.06% 292
2014
Q3 		– Sell
-105,779
Closed -$3.5M – 895
2014
Q2 		$3.5M Buy
+105,779
New +$3.33M 0.06% 323
2013
Q3 		– Sell
-26,304
Closed -$741K – 996
2013
Q2 		$741K Buy
+26,304
New +$760K 0.01% 641

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Jacobs Levy Equity Management's PPL Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 87,912 shares — an estimated $2.38M sold.

Jacobs Levy Equity Management first reported a position in PPL in Q2 2013 and held it in 17 quarters. The position peaked at $4.36M in Q2 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 87,912 PPL Corp shares in Q1 2024, an estimated $2.38M.
  • Jacobs Levy Equity Management first reported a position in PPL Corp in Q2 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's PPL Corp position peaked at $4.36M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.