McMillion Capital Management’s PPL Corp PPL Stock Holding History

McMillion 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
2023 Q2	$5.29K	Buy	+200	New	+$5.51K	﹤0.01%	161
2022 Q4	–	Sell	-200	Closed	-$5K	–	161
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	174
2022 Q2	$5K	Buy	+200	New	+$5.74K	﹤0.01%	190
2021 Q1	–	Sell	-200	Closed	-$6K	–	225
2020 Q4	$6K	Buy	+200	New	+$5.68K	﹤0.01%	236
2020 Q2	–	Sell	-200	Closed	-$5K	–	211
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	236
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	220
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	226
2019 Q2	$6K	Buy	+200	New	+$6.2K	﹤0.01%	230

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

McMillion Capital Management's PPL Position: Q2 2023 in Review

McMillion Capital Management opened a new position in PPL Corp (PPL) in Q2 2023: 200 shares worth $5.29K. The stake represents ﹤0.01% of the portfolio and ranks #161 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in PPL as recently as Q3 2022.

McMillion Capital Management first reported a position in PPL in Q2 2019 and has held it in 8 quarters since. The position peaked at $7K in Q4 2019. 773 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

McMillion Capital Management held 200 shares of PPL Corp worth $5.29K as of Q2 2023.
PPL Corp was a new McMillion Capital Management position in Q2 2023.
PPL Corp made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #161 holding.
McMillion Capital Management first reported a position in PPL Corp in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's PPL Corp position peaked at $7K in Q4 2019.
773 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.