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 Q3	–	Sell	-100,000	Closed	-$2.89M	–	474
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 Q3	–	Sell	-105,000	Closed	-$3.78M	–	214
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pensionfund DSM Netherlands's PPL Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of PPL Corp (PPL) in Q3 2021, closing a stake of 100,000 shares — an estimated $2.89M sold.

Pensionfund DSM Netherlands first reported a position in PPL in Q1 2016 and held it in 19 quarters. The position peaked at $4M in Q1 2016. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining PPL Corp position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 100,000 PPL Corp shares in Q3 2021, an estimated $2.89M.
Pensionfund DSM Netherlands first reported a position in PPL Corp in Q1 2016 and held it in 19 quarters.
Pensionfund DSM Netherlands's PPL Corp position peaked at $4M in Q1 2016.
797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.