Old North State Trust’s PPL Corp PPL Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-2,013	Closed	-$56K	–	347
2023 Q1	$56K	Hold	2,013	–	–	0.04%	241
2022 Q4	$59K	Hold	2,013	–	–	0.04%	229
2022 Q3	$51K	Buy	+2,013	New	+$57.6K	0.04%	208
2022 Q1	–	Sell	-2,013	Closed	-$61K	–	284
2021 Q4	$61K	Buy	2,013 +813	+68%	+$23.5K	0.04%	208
2021 Q3	$33K	Sell	1,200 -178	-13%	-$5.13K	0.03%	217
2021 Q2	$39K	Hold	1,378	–	–	0.03%	221
2021 Q1	$40K	Hold	1,378	–	–	0.03%	218
2020 Q4	$39K	Sell	1,378 -135	-9%	-$3.83K	0.03%	219
2020 Q3	$41K	Buy	+1,513	New	+$40.8K	0.03%	210
2020 Q1	–	Sell	-1,593	Closed	-$57K	–	271
2019 Q4	$57K	Sell	1,593 -843	-35%	-$28.3K	0.03%	196
2019 Q3	$77K	Buy	2,436 +843	+53%	+$25.5K	0.05%	176
2019 Q2	$49K	Hold	1,593	–	–	0.04%	213
2019 Q1	$50K	Buy	1,593 +352	+28%	+$10.9K	0.03%	219
2018 Q4	$35K	Hold	1,241	–	–	0.04%	232
2018 Q3	$36K	Buy	+1,241	New	+$36.3K	0.03%	232

Other funds holding PPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return