NHC
PPL

Nicholas Hoffman & Company’s PPL Corp PPL Stock Holding History

Nicholas Hoffman & Company’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
2024
Q3 		– Sell
-16,583
Closed -$459K – 299
2024
Q2 		$459K Buy
16,583
+3
+0% +$84 0.02% 198
2024
Q1 		$456K Buy
16,580
+3
+0% +$80 0.02% 197
2023
Q4 		$449K Sell
16,577
-917
-5% -$23.3K 0.03% 189
2023
Q3 		$412K Sell
17,494
-303
-2% -$7.83K 0.03% 191
2023
Q2 		$471K Sell
17,797
-1,227
-6% -$33.8K 0.02% 180
2023
Q1 		$529K Sell
19,024
-658
-3% -$18.6K 0.05% 166
2022
Q4 		$575K Sell
19,682
-728
-4% -$20K 0.06% 161
2022
Q3 		$517K Buy
20,410
+583
+3% +$16.7K 0.02% 153
2022
Q2 		$538K Sell
19,827
-331
-2% -$9.5K 0.03% 152
2022
Q1 		$576K Sell
20,158
-5,519
-21% -$156K 0.02% 155
2021
Q4 		$772K Sell
25,677
-510
-2% -$14.7K 0.02% 132
2021
Q3 		$730K Buy
26,187
+1
+0% +$29 0.13% 132
2021
Q2 		$732K Buy
26,186
+6
+0% +$173 0.13% 126
2021
Q1 		$755K Buy
26,180
+2,889
+12% +$80.9K 0.15% 121
2020
Q4 		$657K Buy
23,291
+60
+0.3% +$1.7K 0.15% 114
2020
Q3 		$632K Sell
23,231
-755
-3% -$20.4K 0.17% 109
2020
Q2 		$620K Buy
+23,986
New +$624K 0.18% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Hoffman & Company's PPL Position: Q3 2024 in Review

Nicholas Hoffman & Company sold out of PPL Corp (PPL) in Q3 2024, closing a stake of 16,583 shares — an estimated $459K sold.

Nicholas Hoffman & Company first reported a position in PPL in Q2 2020 and held it in 17 quarters. The position peaked at $772K in Q4 2021. 822 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

  • Nicholas Hoffman & Company reported no remaining PPL Corp position as of Q3 2024 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 16,583 PPL Corp shares in Q3 2024, an estimated $459K.
  • Nicholas Hoffman & Company first reported a position in PPL Corp in Q2 2020 and held it in 17 quarters.
  • Nicholas Hoffman & Company's PPL Corp position peaked at $772K in Q4 2021.
  • 822 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.