Paloma Partners’s PPL Corp PPL Stock Holding History

Paloma Partners’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 Q3	–	Sell	-32,500	Closed	-$899K	–	1578
2024 Q2	$899K	Sell	32,500 -21,547	-40%	-$605K	0.03%	552
2024 Q1	$1.49M	Buy	+54,047	New	+$1.44M	0.08%	271
2023 Q4	–	Sell	-790	Closed	-$18.6K	–	902
2023 Q3	$18.6K	Sell	790 -55,710	-99%	-$1.44M	﹤0.01%	649
2023 Q2	$1.49M	Buy	+56,500	New	+$1.56M	0.05%	299
2020 Q4	–	Sell	-27,800	Closed	-$756K	–	2106
2020 Q3	$756K	Buy	27,800 +26,000	+1,444%	+$701K	0.02%	906
2020 Q2	$46K	Buy	+1,800	New	+$46.8K	﹤0.01%	1998
2019 Q1	–	Sell	-9,800	Closed	-$278K	–	1873
2018 Q4	$278K	Hold	9,800	–	–	0.01%	890
2018 Q3	$287K	Hold	9,800	–	–	0.01%	1244
2018 Q2	$280K	Sell	9,800 -31,500	-76%	-$872K	0.01%	1316
2018 Q1	$1.17M	Hold	41,300	–	–	0.02%	903
2017 Q4	$1.28M	Sell	41,300 -35,000	-46%	-$1.26M	0.02%	910
2017 Q3	$2.9M	Buy	76,300 +41,300	+118%	+$1.6M	0.04%	517
2017 Q2	$1.35M	Hold	35,000	–	–	0.02%	1019
2017 Q1	$1.31M	Buy	+35,000	New	+$1.25M	0.02%	1083

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Paloma Partners's PPL Position: Q3 2024 in Review

Paloma Partners sold out of PPL Corp (PPL) in Q3 2024, closing a stake of 29,009 shares — an estimated $802K sold.

Paloma Partners first reported a position in PPL in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q4 2017. 822 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

Paloma Partners reported no remaining PPL Corp position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 29,009 PPL Corp shares in Q3 2024, an estimated $802K.
Paloma Partners first reported a position in PPL Corp in Q2 2013 and held it in 24 quarters.
Paloma Partners's PPL Corp position peaked at $11.1M in Q4 2017.
822 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.