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	–	155
2020 Q2	$6K	Buy	+238	New	+$6.19K	﹤0.01%	150
2016 Q3	–	Sell	-53	Closed	-$2K	–	193
2016 Q2	$2K	Buy	+53	New	+$2.02K	﹤0.01%	190

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Morgan Dempsey Capital Management's PPL Position: Q3 2022 in Review

Morgan Dempsey Capital Management sold out of PPL Corp (PPL) in Q3 2022, closing a stake of 336 shares — an estimated $9K sold.

Morgan Dempsey Capital Management first reported a position in PPL in Q2 2016 and held it in 9 quarters. The position peaked at $6.64M in Q1 2021. 754 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

Morgan Dempsey Capital Management reported no remaining PPL Corp position as of Q3 2022 after selling out during the quarter.
Morgan Dempsey Capital Management sold 336 PPL Corp shares in Q3 2022, an estimated $9K.
Morgan Dempsey Capital Management first reported a position in PPL Corp in Q2 2016 and held it in 9 quarters.
Morgan Dempsey Capital Management's PPL Corp position peaked at $6.64M in Q1 2021.
754 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.