Old Republic International (ORI)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,404,900
| Closed | -$40.1M | – | 85 |
|
|
2022
Q1 | $40.1M | Sell |
1,404,900
-142,000
| -9% | -$4.01M | 0.81% | 62 |
|
|
2021
Q4 | $46.5M | Hold |
1,546,900
| – | – | 0.88% | 57 |
|
|
2021
Q3 | $43.1M | Sell |
1,546,900
-455,000
| -23% | -$13.1M | 0.9% | 55 |
|
|
2021
Q2 | $56M | Buy |
2,001,900
+140,000
| +8% | +$4.05M | 1.08% | 47 |
|
|
2021
Q1 | $53.7M | Hold |
1,861,900
| – | – | 1.27% | 35 |
|
|
2020
Q4 | $52.5M | Hold |
1,861,900
| – | – | 1.31% | 32 |
|
|
2020
Q3 | $50.7M | Hold |
1,861,900
| – | – | 1.39% | 29 |
|
|
2020
Q2 | $48.1M | Hold |
1,861,900
| – | – | 1.36% | 29 |
|
|
2020
Q1 | $46M | Buy |
1,861,900
+135,000
| +8% | +$4.35M | 1.44% | 22 |
|
|
2019
Q4 | $62M | Hold |
1,726,900
| – | – | 1.55% | 18 |
|
|
2019
Q3 | $54.4M | Buy |
1,726,900
+66,000
| +4% | +$1.99M | 1.45% | 25 |
|
|
2019
Q2 | $51.5M | Sell |
1,660,900
-5,100
| -0.3% | -$158K | 1.33% | 26 |
|
|
2019
Q1 | $52.9M | Hold |
1,666,000
| – | – | 1.42% | 23 |
|
|
2018
Q4 | $47.2M | Buy |
1,666,000
+165,000
| +11% | +$5.01M | 1.41% | 20 |
|
|
2018
Q3 | $43.9M | Hold |
1,501,000
| – | – | 1.28% | 25 |
|
|
2018
Q2 | $42.9M | Buy |
1,501,000
+313,000
| +26% | +$8.67M | 1.32% | 23 |
|
|
2018
Q1 | $33.6M | Buy |
1,188,000
+127,000
| +12% | +$3.78M | 1.08% | 39 |
|
|
2017
Q4 | $32.8M | Buy |
1,061,000
+217,000
| +26% | +$7.79M | 1.04% | 39 |
|
|
2017
Q3 | $32M | Hold |
844,000
| – | – | 1.06% | 37 |
|
|
2017
Q2 | $32.6M | Buy |
844,000
+5,100
| +0.6% | +$197K | 1.06% | 36 |
|
|
2017
Q1 | $31.4M | Hold |
838,900
| – | – | 1.08% | 38 |
|
|
2016
Q4 | $28.6M | Hold |
838,900
| – | – | 1.02% | 39 |
|
|
2016
Q3 | $26.2M | Buy |
838,900
+290,000
| +53% | +$10.4M | 1.14% | 31 |
|
|
2016
Q2 | $20.7M | Hold |
548,900
| – | – | 0.93% | 43 |
|
|
2016
Q1 | $20.9M | Buy |
548,900
+140,000
| +34% | +$4.98M | 1.03% | 37 |
|
|
2015
Q4 | $14M | Buy |
408,900
+21,000
| +5% | +$708K | 0.75% | 55 |
|
|
2015
Q3 | $10.5M | Buy |
387,900
+97,000
| +33% | +$3.04M | 0.57% | 61 |
|
|
2015
Q2 | $8.57M | Sell |
290,900
-21,426
| -7% | -$670K | 0.49% | 65 |
|
|
2015
Q1 | $9.79M | Hold |
312,326
| – | – | 0.55% | 64 |
|
|
2014
Q4 | $10.6M | Sell |
312,326
-83,208
| -21% | -$2.72M | 0.6% | 60 |
|
|
2014
Q3 | $12.1M | Buy |
395,534
+95,555
| +32% | +$2.99M | 0.98% | 42 |
|
|
2014
Q2 | $9.93M | Hold |
299,979
| – | – | 0.86% | 50 |
|
|
2014
Q1 | $9.26M | Buy |
299,979
+41,766
| +16% | +$1.21M | 0.98% | 39 |
|
|
2013
Q4 | $7.24M | Buy |
+258,213
| New | +$7.28M | 0.95% | 42 |
|
Other funds holding PPL
Old Republic International (ORI)'s PPL Position: Q2 2022 in Review
Old Republic International (ORI) sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 1,404,900 shares — an estimated $40.1M sold.
Old Republic International (ORI) first reported a position in PPL in Q4 2013 and held it in 34 quarters. The position peaked at $62M in Q4 2019. 786 funds tracked by Wall St. Rank hold PPL as of Q2 2022.
- Old Republic International (ORI) reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
- Old Republic International (ORI) sold 1,404,900 PPL Corp shares in Q2 2022, an estimated $40.1M.
- Old Republic International (ORI) first reported a position in PPL Corp in Q4 2013 and held it in 34 quarters.
- Old Republic International (ORI)'s PPL Corp position peaked at $62M in Q4 2019.
- 786 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.
Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.