NFG
PPL

Next Financial Group’s PPL Corp PPL Stock Holding History

Next Financial Group’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
Q4 		$414K Buy
13,692
+6,850
+100% +$198K 0.03% 624
2021
Q3 		$191K Buy
6,842
+2,577
+60% +$74.3K 0.01% 856
2021
Q2 		$120K Buy
4,265
+862
+25% +$24.9K 0.01% 1032
2021
Q1 		$98K Buy
3,403
+2,189
+180% +$61.3K 0.01% 1043
2020
Q4 		$34K Sell
1,214
-270
-18% -$7.67K ﹤0.01% 1331
2020
Q3 		$40K Buy
+1,484
New +$40K ﹤0.01% 1175
2020
Q2 		– Sell
-1,183
Closed -$29K – 1563
2020
Q1 		$29K Sell
1,183
-3,640
-75% -$117K ﹤0.01% 1147
2019
Q4 		$173K Buy
4,823
+3,959
+458% +$133K 0.02% 750
2019
Q3 		$27K Sell
864
-598
-41% -$18.1K ﹤0.01% 1330
2019
Q2 		$45K Buy
1,462
+1,425
+3,851% +$44.2K ﹤0.01% 1202
2019
Q1 		$1K Sell
37
-1,196
-97% -$37.2K ﹤0.01% 1576
2018
Q4 		$35K Sell
1,233
-770
-38% -$23.4K 0.01% 913
2018
Q3 		$59K Buy
+2,003
New +$58.5K 0.03% 504
2017
Q4 		– Sell
-3,966
Closed -$149K – 1100
2017
Q3 		$149K Sell
3,966
-1,358
-26% -$52.5K 0.04% 388
2017
Q2 		$206K Sell
5,324
-82
-2% -$3.17K 0.05% 342
2017
Q1 		$206K Sell
5,406
-2,755
-34% -$98.5K 0.06% 304
2016
Q4 		$278K Sell
8,161
-375
-4% -$12.6K 0.05% 371
2016
Q3 		$295K Buy
8,536
+1,512
+22% +$54.4K 0.05% 354
2016
Q2 		$265K Sell
7,024
-50
-0.7% -$1.9K 0.08% 236
2016
Q1 		$269K Buy
7,074
+559
+9% +$19.9K 0.09% 216
2015
Q4 		$222K Buy
6,515
+34
+0.5% +$1.15K 0.08% 248
2015
Q3 		$213K Buy
6,481
+275
+4% +$8.61K 0.08% 267
2015
Q2 		$182K Sell
6,206
-1,825
-23% -$57K 0.06% 324
2015
Q1 		$251K Buy
8,031
+155
+2% +$4.98K 0.08% 266
2014
Q4 		$267K Sell
7,876
-4,346
-36% -$142K 0.09% 247
2014
Q3 		$374K Buy
12,222
+12,182
+30,455% +$381K 0.07% 301
2014
Q2 		$1K Buy
+40
New +$1.26K ﹤0.01% 1166

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Next Financial Group's PPL Position: Q4 2021 in Review

Next Financial Group increased its PPL Corp (PPL) stake by 100% in Q4 2021, buying an estimated $198K and bringing the position to 13,692 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #624.

Next Financial Group first reported a position in PPL in Q2 2014 and has held it in 27 quarters since. 843 funds tracked by Wall St. Rank hold PPL as of Q4 2021.

  • Next Financial Group held 13,692 shares of PPL Corp worth $414K as of Q4 2021.
  • Next Financial Group bought 6,850 PPL Corp shares in Q4 2021, an estimated $198K.
  • PPL Corp made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #624 holding.
  • Next Financial Group first reported a position in PPL Corp in Q2 2014 and has held it in 27 quarters since.
  • 843 funds tracked by Wall St. Rank held PPL Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.