Oak Thistle LLC’s PPL Corp PPL Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-30,354	Closed	-$823K	–	473
2023 Q4	$823K	Sell	30,354 -18,135	-37%	-$460K	0.24%	172
2023 Q3	$1.14M	Buy	+48,489	New	+$1.25M	0.34%	93

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Oak Thistle LLC's PPL Position: Q1 2024 in Review

Oak Thistle LLC sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 30,354 shares — an estimated $823K sold.

Oak Thistle LLC first reported a position in PPL in Q3 2023 and held it in 2 quarters. The position peaked at $1.14M in Q3 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

Oak Thistle LLC reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 30,354 PPL Corp shares in Q1 2024, an estimated $823K.
Oak Thistle LLC first reported a position in PPL Corp in Q3 2023 and held it in 2 quarters.
Oak Thistle LLC's PPL Corp position peaked at $1.14M in Q3 2023.
773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.