Magnetar Financial’s PPL Corp PPL Stock Holding History

Magnetar Financial’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
2023 Q2	–	Sell	-20,242	Closed	-$563K	–	587
2023 Q1	$563K	Buy	+20,242	New	+$573K	0.01%	448
2021 Q3	–	Sell	-94,162	Closed	-$2.63M	–	1483
2021 Q2	$2.63M	Buy	94,162 +9,422	+11%	+$272K	0.02%	541
2021 Q1	$2.44M	Buy	84,740 +72,210	+576%	+$2.02M	0.02%	533
2020 Q4	$353K	Buy	12,530 +5,113	+69%	+$145K	0.01%	607
2020 Q3	$202K	Buy	+7,417	New	+$200K	﹤0.01%	613
2018 Q4	–	Sell	-7,983	Closed	-$234K	–	455
2018 Q3	$234K	Buy	+7,983	New	+$233K	﹤0.01%	408
2018 Q1	–	Sell	-74,347	Closed	-$2.3M	–	761
2017 Q4	$2.3M	Buy	+74,347	New	+$2.67M	0.04%	104
2013 Q4	–	Sell	-31,067	Closed	-$879K	–	365
2013 Q3	$879K	Sell	31,067 -9,826	-24%	-$282K	0.01%	304
2013 Q2	$1.15M	Buy	+40,893	New	+$1.18M	0.03%	226

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 $3.38T AUM 44.17% 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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Magnetar Financial's PPL Position: Q2 2023 in Review

Magnetar Financial sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 20,242 shares — an estimated $563K sold.

Magnetar Financial first reported a position in PPL in Q2 2013 and held it in 9 quarters. The position peaked at $2.63M in Q2 2021. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

Magnetar Financial reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 20,242 PPL Corp shares in Q2 2023, an estimated $563K.
Magnetar Financial first reported a position in PPL Corp in Q2 2013 and held it in 9 quarters.
Magnetar Financial's PPL Corp position peaked at $2.63M in Q2 2021.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.