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
2020 Q2	–	Sell	-97,800	Closed	-$2.41M	–	1897
2020 Q1	$2.41M	Buy	97,800 +46,500	+91%	+$1.5M	0.03%	602
2019 Q4	$1.84M	Buy	51,300 +50,300	+5,030%	+$1.69M	0.01%	1102
2019 Q3	$31K	Sell	1,000 -12,100	-92%	-$366K	﹤0.01%	2609
2019 Q2	$406K	Sell	13,100 -37,900	-74%	-$1.17M	﹤0.01%	1773
2019 Q1	$1.62M	Buy	51,000 +30,600	+150%	+$951K	0.01%	1020
2018 Q4	$578K	Buy	+20,400	New	+$620K	﹤0.01%	1406
2015 Q1	–	Sell	-12,884	Closed	-$436K	–	2327
2014 Q4	$436K	Buy	+12,884	New	+$421K	﹤0.01%	1350
2013 Q4	–	Sell	-12,132	Closed	-$343K	–	2164
2013 Q3	$343K	Hold	12,132	–	–	﹤0.01%	1364
2013 Q2	$342K	Buy	+12,132	New	+$351K	﹤0.01%	1240

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.