PG
PPL

Pendal Group’s PPL Corp PPL Stock Holding History

Pendal 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
2022
Q4 		– Sell
-11,461
Closed -$291K – 521
2022
Q3 		$291K Buy
+11,461
New +$328K ﹤0.01% 396
2021
Q4 		– Sell
-19,432
Closed -$542K – 612
2021
Q3 		$542K Sell
19,432
-6,839
-26% -$197K ﹤0.01% 403
2021
Q2 		$735K Buy
+26,271
New +$759K 0.01% 369
2019
Q1 		– Sell
-10,323
Closed -$266K – 452
2018
Q4 		$266K Buy
10,323
+304
+3% +$9.23K ﹤0.01% 368
2018
Q3 		$293K Buy
10,019
+174
+2% +$5.08K ﹤0.01% 397
2018
Q2 		$281K Buy
+9,845
New +$273K ﹤0.01% 409

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Pendal Group's PPL Position: Q4 2022 in Review

Pendal Group sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 11,461 shares — an estimated $291K sold.

Pendal Group first reported a position in PPL in Q2 2018 and held it in 6 quarters. The position peaked at $735K in Q2 2021. 809 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Pendal Group reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 11,461 PPL Corp shares in Q4 2022, an estimated $291K.
  • Pendal Group first reported a position in PPL Corp in Q2 2018 and held it in 6 quarters.
  • Pendal Group's PPL Corp position peaked at $735K in Q2 2021.
  • 809 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.