OFG
PPL

OmniStar Financial Group’s PPL Corp PPL Stock Holding History

OmniStar Financial Group’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
2021
Q3 		– Sell
-10,287
Closed -$287K – 166
2021
Q2 		$287K Buy
10,287
+930
+10% +$26.9K 0.36% 86
2021
Q1 		$270K Sell
9,357
-12,128
-56% -$340K 0.34% 92
2020
Q4 		$606K Sell
21,485
-1,486
-6% -$42.2K 0.42% 73
2020
Q3 		$625K Buy
22,971
+2,357
+11% +$63.5K 0.47% 70
2020
Q2 		$533K Buy
+20,614
New +$536K 0.44% 78

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

OmniStar Financial Group's PPL Position: Q3 2021 in Review

OmniStar Financial Group sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 10,287 shares — an estimated $287K sold.

OmniStar Financial Group first reported a position in PPL in Q2 2020 and held it in 5 quarters. The position peaked at $625K in Q3 2020. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

  • OmniStar Financial Group reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
  • OmniStar Financial Group sold 10,287 PPL Corp shares in Q3 2021, an estimated $287K.
  • OmniStar Financial Group first reported a position in PPL Corp in Q2 2020 and held it in 5 quarters.
  • OmniStar Financial Group's PPL Corp position peaked at $625K in Q3 2020.
  • 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on OmniStar Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.