MDCM
PPL

Morgan Dempsey Capital Management’s PPL Corp PPL Stock Holding History

Morgan Dempsey 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
2022
Q3 		– Sell
-336
Closed -$9K – 175
2022
Q2 		$9K Hold
336
– – ﹤0.01% 89
2022
Q1 		$10K Sell
336
-207,235
-100% -$5.85M ﹤0.01% 88
2021
Q4 		$6.24M Sell
207,571
-8,080
-4% -$233K 1.94% 32
2021
Q3 		$6.01M Sell
215,651
-11,262
-5% -$325K 1.98% 32
2021
Q2 		$6.35M Sell
226,913
-3,431
-1% -$99.1K 1.99% 30
2021
Q1 		$6.64M Buy
230,344
+33,834
+17% +$947K 2.1% 33
2020
Q4 		$5.54M Buy
+196,510
New +$5.58M 2.25% 31
2020
Q3 		– Sell
-238
Closed -$6K – 159
2020
Q2 		$6K Buy
+238
New +$6.19K ﹤0.01% 150
2016
Q3 		– Sell
-53
Closed -$2K – 194
2016
Q2 		$2K Buy
+53
New +$2.02K ﹤0.01% 190

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return