Pensionfund DSM Netherlands’s PPL Corp PPL Stock Holding History

Pensionfund DSM Netherlands’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 Q4	–	Hold	0	–	–	–	468
2021 Q3	–	Sell	-100,000	Closed	-$2.89M	–	475
2021 Q2	$2.8M	Hold	100,000	–	–	0.36%	142
2021 Q1	$2.88M	Buy	100,000 +20,000	+25%	+$560K	0.39%	140
2020 Q4	$2.18M	Hold	80,000	–	–	0.39%	120
2020 Q3	$2.18M	Hold	80,000	–	–	0.39%	120
2020 Q2	$2.07M	Hold	80,000	–	–	0.39%	122
2020 Q1	$1.97M	Hold	80,000	–	–	0.44%	102
2019 Q4	$2.87M	Hold	80,000	–	–	0.47%	85
2019 Q3	$2.48M	Hold	80,000	–	–	0.44%	109
2019 Q2	$2.48M	Hold	80,000	–	–	0.44%	109
2019 Q1	$2.54M	Sell	80,000 -20,000	-20%	-$622K	0.47%	98
2018 Q4	$2.83M	Hold	100,000	–	–	0.56%	51
2018 Q3	$2.93M	Hold	100,000	–	–	0.52%	69
2018 Q2	$2.85M	Hold	100,000	–	–	0.5%	83
2018 Q1	$2.83M	Buy	100,000 +16,000	+19%	+$476K	0.51%	97
2017 Q4	$2.6M	Hold	84,000	–	–	0.37%	137
2017 Q3	$3.19M	Hold	84,000	–	–	0.48%	94
2017 Q2	$3.25M	Buy	+84,000	New	+$3.25M	0.5%	82
2016 Q4	–	Hold	0	–	–	–	201
2016 Q3	–	Sell	-105,000	Closed	-$3.78M	–	225
2016 Q2	$3.96M	Hold	105,000	–	–	0.53%	62
2016 Q1	$4M	Buy	+105,000	New	+$3.73M	0.54%	53

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

Fidelity Investments

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes

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