NN Investment Partners Holdings’s PPL Corp PPL Stock Holding History

NN Investment Partners Holdings’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 Q1	$2.52M	Buy	88,300 +80,900	+1,093%	+$2.28M	0.01%	513
2021 Q4	$222K	Buy	+7,400	New	+$214K	﹤0.01%	726
2020 Q3	–	Sell	-2,002	Closed	-$52K	–	769
2020 Q2	$52K	Sell	2,002 -9,100	-82%	-$237K	﹤0.01%	724
2020 Q1	$274K	Sell	11,102 -1,507	-12%	-$48.6K	﹤0.01%	671
2019 Q4	$452K	Sell	12,609 -24,442	-66%	-$819K	﹤0.01%	648
2019 Q3	$1.17M	Sell	37,051 -96,283	-72%	-$2.91M	0.01%	573
2019 Q2	$4.13M	Buy	133,334 +1,553	+1%	+$48.1K	0.03%	350
2019 Q1	$4.18M	Buy	131,781 +58,916	+81%	+$1.83M	0.03%	364
2018 Q4	$2.06M	Buy	+72,865	New	+$2.21M	0.02%	426
2018 Q2	–	Sell	-12,651	Closed	-$358K	–	653
2018 Q1	$358K	Sell	12,651 -14,597	-54%	-$435K	﹤0.01%	600
2017 Q4	$843K	Sell	27,248 -6,165	-18%	-$221K	0.01%	544
2017 Q3	$1.27M	Sell	33,413 -25,663	-43%	-$992K	0.01%	535
2017 Q2	$2.29M	Buy	59,076 +17,794	+43%	+$688K	0.02%	349
2017 Q1	$1.54M	Buy	41,282 +36,913	+845%	+$1.32M	0.01%	377
2016 Q4	$149K	Hold	4,369	–	–	﹤0.01%	705
2016 Q3	$151K	Sell	4,369 -177,515	-98%	-$6.39M	﹤0.01%	690
2016 Q2	$6.87M	Sell	181,884 -560,060	-75%	-$21.3M	0.06%	201
2016 Q1	$28.2M	Buy	+741,944	New	+$26.4M	0.27%	108

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

NN Investment Partners Holdings's PPL Position: Q1 2022 in Review

NN Investment Partners Holdings increased its PPL Corp (PPL) stake by 1,093% in Q1 2022, buying an estimated $2.28M and bringing the position to 88,300 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #513.

NN Investment Partners Holdings first reported a position in PPL in Q1 2016 and has held it in 18 quarters since. The position peaked at $28.2M in Q1 2016. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

NN Investment Partners Holdings held 88,300 shares of PPL Corp worth $2.52M as of Q1 2022.
NN Investment Partners Holdings bought 80,900 PPL Corp shares in Q1 2022, an estimated $2.28M.
PPL Corp made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #513 holding.
NN Investment Partners Holdings first reported a position in PPL Corp in Q1 2016 and has held it in 18 quarters since.
NN Investment Partners Holdings's PPL Corp position peaked at $28.2M in Q1 2016.
820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.