JG
PPL

Jefferies Group’s PPL Corp PPL Stock Holding History

Jefferies Group’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
Q3 		$365K Buy
+14,409
New +$413K ﹤0.01% 1153
2020
Q2 		– Sell
-41,534
Closed -$1.02M – 1898
2020
Q1 		$1.02M Sell
41,534
-1,551
-4% -$50K 0.01% 989
2019
Q4 		$1.55M Buy
43,085
+25,497
+145% +$855K 0.01% 1192
2019
Q3 		$554K Buy
+17,588
New +$532K ﹤0.01% 1827
2019
Q2 		– Sell
-109,746
Closed -$3.4M – 2807
2019
Q1 		$3.48M Buy
109,746
+109,346
+27,337% +$3.4M 0.03% 602
2018
Q4 		$11K Buy
+400
New +$12.2K ﹤0.01% 2093
2018
Q1 		– Sell
-562,777
Closed -$17.4M – 2599
2017
Q4 		$17.4M Buy
562,777
+404,003
+254% +$14.5M 0.08% 161
2017
Q3 		$6.03M Buy
+158,774
New +$6.14M 0.04% 457
2017
Q1 		– Sell
-7,792
Closed -$265K – 2586
2016
Q4 		$265K Sell
7,792
-33,293
-81% -$1.12M ﹤0.01% 1818
2016
Q3 		$1.42M Sell
41,085
-13,704
-25% -$493K 0.01% 1097
2016
Q2 		$2.07M Buy
54,789
+18,547
+51% +$706K 0.01% 849
2016
Q1 		$1.38M Buy
+36,242
New +$1.29M 0.01% 1004
2015
Q3 		– Sell
-800
Closed -$24K – 2871
2015
Q2 		$24K Sell
800
-56,194
-99% -$1.76M ﹤0.01% 2589
2015
Q1 		$1.79M Buy
56,994
+4,171
+8% +$134K 0.01% 797
2014
Q4 		$1.79M Buy
52,823
+18,418
+54% +$602K 0.01% 755
2014
Q3 		$1.05M Buy
34,405
+22,354
+185% +$699K 0.01% 988
2014
Q2 		$399K Buy
+12,051
New +$380K ﹤0.01% 1366
2014
Q1 		– Sell
-8,038
Closed -$225K – 2318
2013
Q4 		$225K Sell
8,038
-23,034
-74% -$650K ﹤0.01% 1530
2013
Q3 		$879K Buy
31,072
+20,974
+208% +$602K 0.01% 958
2013
Q2 		$285K Buy
+10,098
New +$292K ﹤0.01% 1344

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Jefferies Group's PPL Position: Q3 2022 in Review

Jefferies Group opened a new position in PPL Corp (PPL) in Q3 2022: 14,409 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PPL as recently as Q1 2020.

Jefferies Group first reported a position in PPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.4M in Q4 2017. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • Jefferies Group held 14,409 shares of PPL Corp worth $365K as of Q3 2022.
  • PPL Corp was a new Jefferies Group position in Q3 2022.
  • PPL Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1153 holding.
  • Jefferies Group first reported a position in PPL Corp in Q2 2013 and has held it in 20 quarters since.
  • Jefferies Group's PPL Corp position peaked at $17.4M in Q4 2017.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.