M&R Capital Management’s PPL Corp PPL Stock Holding History

M&R 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
2024 Q3	$1.89K	Buy	+57	New	+$1.74K	﹤0.01%	511
2023 Q2	–	Sell	-100	Closed	-$2.78K	–	627
2023 Q1	$2.78K	Sell	100 -259	-72%	-$7.33K	﹤0.01%	491
2022 Q4	$10.5K	Buy	359 +259	+259%	+$7.12K	﹤0.01%	350
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	414
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	406
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	408
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	386
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	394
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	397
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	389
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	415
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	432
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	438
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	436
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	446
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	460
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	467
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	470
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	486
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	508
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	496
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	505
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	507
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	513
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	508
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	510
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	505
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	494
2016 Q2	$3K	Buy	+100	New	+$3.81K	﹤0.01%	482

Other funds holding PPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&R Capital Management's PPL Position: Q3 2024 in Review

M&R Capital Management opened a new position in PPL Corp (PPL) in Q3 2024: 57 shares worth $1.89K. The stake represents ﹤0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in PPL as recently as Q1 2023.

M&R Capital Management first reported a position in PPL in Q2 2016 and has held it in 29 quarters since. The position peaked at $10.5K in Q4 2022. 823 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

M&R Capital Management held 57 shares of PPL Corp worth $1.89K as of Q3 2024.
PPL Corp was a new M&R Capital Management position in Q3 2024.
PPL Corp made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #511 holding.
M&R Capital Management first reported a position in PPL Corp in Q2 2016 and has held it in 29 quarters since.
M&R Capital Management's PPL Corp position peaked at $10.5K in Q4 2022.
823 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.