MSV
PPL

MN Services Vermogensbeheer’s PPL Corp PPL Stock Holding History

MN Services Vermogensbeheer’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
-149,800
Closed -$4.16M – 472
2023
Q1 		$4.16M Hold
149,800
– – 0.04% 360
2022
Q4 		$4.38M Sell
149,800
-24,700
-14% -$679K 0.05% 354
2022
Q3 		$4.42M Sell
174,500
-2,900
-2% -$83K 0.05% 362
2022
Q2 		$4.81M Sell
177,400
-377,100
-68% -$10.8M 0.04% 377
2022
Q1 		$15.8M Sell
554,500
-41,100
-7% -$1.16M 0.11% 212
2021
Q4 		$17.9M Buy
595,600
+26,000
+5% +$750K 0.1% 222
2021
Q3 		$15.9M Buy
569,600
+5,700
+1% +$164K 0.1% 240
2021
Q2 		$13.3M Buy
+563,900
New +$16.3M 0.1% 228
2020
Q4 		$19M Buy
672,700
+10,400
+2% +$295K 0.13% 181
2020
Q3 		$18M Buy
662,300
+8,000
+1% +$216K 0.14% 174
2020
Q2 		$16.9M Buy
654,300
+34,900
+6% +$908K 0.14% 169
2020
Q1 		$15.3M Sell
619,400
-40,000
-6% -$1.29M 0.17% 142
2019
Q4 		$23.7M Buy
659,400
+30,500
+5% +$1.02M 0.2% 125
2019
Q3 		$19.8M Buy
628,900
+383,400
+156% +$11.6M 0.18% 136
2019
Q2 		$7.61M Buy
+245,500
New +$7.61M 0.09% 243
2018
Q4 		– Sell
-112,138
Closed -$3.28M – 658
2018
Q3 		$3.28M Buy
112,138
+3,900
+4% +$114K 0.08% 275
2018
Q2 		$3.09M Hold
108,238
– – 0.08% 280
2018
Q1 		$3.06M Buy
108,238
+2,000
+2% +$59.6K 0.08% 271
2017
Q4 		$2.74M Sell
106,238
-6,400
-6% -$230K 0.09% 256
2017
Q3 		$4.28M Buy
112,638
+1,800
+2% +$69.6K 0.11% 198
2017
Q2 		$4.29M Buy
110,838
+92,713
+512% +$3.59M 0.12% 195
2017
Q1 		$634K Buy
18,125
+785
+5% +$28.1K 0.12% 191
2016
Q4 		$560K Hold
17,340
– – 0.11% 200
2016
Q3 		$599K Buy
17,340
+316
+2% +$11.4K 0.12% 198
2016
Q2 		$578K Buy
17,024
+236
+1% +$8.99K 0.13% 173
2016
Q1 		$561K Buy
+16,788
New +$597K 0.13% 178

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

MN Services Vermogensbeheer's PPL Position: Q2 2023 in Review

MN Services Vermogensbeheer sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 149,800 shares — an estimated $4.16M sold.

MN Services Vermogensbeheer first reported a position in PPL in Q1 2016 and held it in 26 quarters. The position peaked at $23.7M in Q4 2019. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

  • MN Services Vermogensbeheer reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 149,800 PPL Corp shares in Q2 2023, an estimated $4.16M.
  • MN Services Vermogensbeheer first reported a position in PPL Corp in Q1 2016 and held it in 26 quarters.
  • MN Services Vermogensbeheer's PPL Corp position peaked at $23.7M in Q4 2019.
  • 772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.