Pflug Koory’s PPL Corp PPL Stock Holding History

Pflug Koory’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
2023 Q2	–	Sell	-373	Closed	-$10.4K	–	420
2023 Q1	$10.4K	Hold	373	–	–	0.01%	327
2022 Q4	$11K	Hold	373	–	–	0.01%	328
2022 Q3	$9K	Hold	373	–	–	0.01%	359
2022 Q2	$10K	Hold	373	–	–	0.01%	342
2022 Q1	$11K	Hold	373	–	–	0.01%	346
2021 Q4	$11K	Hold	373	–	–	0.01%	351
2021 Q3	$10K	Hold	373	–	–	0.01%	355
2021 Q2	$10K	Hold	373	–	–	0.01%	364
2021 Q1	$11K	Buy	+373	New	+$10.4K	0.01%	356

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Pflug Koory's PPL Position: Q2 2023 in Review

Pflug Koory sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 373 shares — an estimated $10.4K sold.

Pflug Koory first reported a position in PPL in Q1 2021 and held it in 9 quarters. The position peaked at $11K in Q4 2022. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

Pflug Koory reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
Pflug Koory sold 373 PPL Corp shares in Q2 2023, an estimated $10.4K.
Pflug Koory first reported a position in PPL Corp in Q1 2021 and held it in 9 quarters.
Pflug Koory's PPL Corp position peaked at $11K in Q4 2022.
772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Pflug Koory's 13F filing for Q2 2023, filed 21 Jul 2023.