Mainstay Capital Management’s PPL Corp PPL Stock Holding History

Mainstay 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
2021 Q3	–	Sell	-38,300	Closed	-$1.07M	–	124
2021 Q2	$1.07M	Buy	38,300 +960	+3%	+$27.7K	0.25%	59
2021 Q1	$1.08M	Sell	37,340 -1,135	-3%	-$31.8K	0.33%	57
2020 Q4	$1.08M	Sell	38,475 -2,792	-7%	-$79.3K	0.32%	55
2020 Q3	$1.12M	Sell	41,267 -4,240	-9%	-$114K	0.29%	52
2020 Q2	$1.18M	Sell	45,507 -1,665	-4%	-$43.3K	0.34%	54
2020 Q1	$1.14M	Sell	47,172 -3,375	-7%	-$109K	0.37%	38
2019 Q4	$1.81M	Buy	+50,547	New	+$1.69M	0.42%	31

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mainstay Capital Management's PPL Position: Q3 2021 in Review

Mainstay Capital Management sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 38,300 shares — an estimated $1.07M sold.

Mainstay Capital Management first reported a position in PPL in Q4 2019 and held it in 7 quarters. The position peaked at $1.81M in Q4 2019. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

Mainstay Capital Management reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
Mainstay Capital Management sold 38,300 PPL Corp shares in Q3 2021, an estimated $1.07M.
Mainstay Capital Management first reported a position in PPL Corp in Q4 2019 and held it in 7 quarters.
Mainstay Capital Management's PPL Corp position peaked at $1.81M in Q4 2019.
797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.