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Mackay Shields LLC’s PPL Corp PPL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-108,189
Closed -$3.09M – 598
2022
Q1 		$3.09M Sell
108,189
-4,325
-4% -$122K 0.03% 464
2021
Q4 		$3.38M Sell
112,514
-5,442
-5% -$157K 0.03% 455
2021
Q3 		$3.29M Sell
117,956
-3,403
-3% -$98.2K 0.03% 430
2021
Q2 		$3.39M Sell
121,359
-228,766
-65% -$6.61M 0.03% 427
2021
Q1 		$10.1M Sell
350,125
-1,253
-0.4% -$35.1K 0.07% 280
2020
Q4 		$9.91M Sell
351,378
-97,707
-22% -$2.77M 0.07% 311
2020
Q3 		$12.2M Buy
449,085
+20,506
+5% +$553K 0.08% 259
2020
Q2 		$11.1M Sell
428,579
-70,739
-14% -$1.84M 0.09% 258
2020
Q1 		$12.3M Buy
499,318
+134,479
+37% +$4.33M 0.11% 202
2019
Q4 		$13.1M Buy
364,839
+54,134
+17% +$1.81M 0.09% 262
2019
Q3 		$9.78M Buy
310,705
+151,174
+95% +$4.57M 0.06% 340
2019
Q2 		$4.95M Sell
159,531
-19,601
-11% -$608K 0.03% 526
2019
Q1 		$5.69M Sell
179,132
-126,569
-41% -$3.93M 0.04% 464
2018
Q4 		$8.66M Buy
305,701
+194,123
+174% +$5.9M 0.07% 333
2018
Q3 		$3.27M Sell
111,578
-1,560
-1% -$45.6K 0.02% 562
2018
Q2 		$3.23M Sell
113,138
-3,819
-3% -$106K 0.02% 628
2018
Q1 		$3.31M Buy
+116,957
New +$3.48M 0.02% 639

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Mackay Shields LLC's PPL Position: Q2 2022 in Review

Mackay Shields LLC sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 108,189 shares — an estimated $3.09M sold.

Mackay Shields LLC first reported a position in PPL in Q1 2018 and held it in 17 quarters. The position peaked at $13.1M in Q4 2019. 787 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • Mackay Shields LLC reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 108,189 PPL Corp shares in Q2 2022, an estimated $3.09M.
  • Mackay Shields LLC first reported a position in PPL Corp in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's PPL Corp position peaked at $13.1M in Q4 2019.
  • 787 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.