PSP
PPL

Principal Street Partners’s PPL Corp PPL Stock Holding History

Principal Street 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
2022
Q3 		– Sell
-174,509
Closed -$4.74M – 217
2022
Q2 		$4.74M Buy
174,509
+728
+0.4% +$20.9K 1.23% 33
2022
Q1 		$4.96M Buy
173,781
+17,892
+11% +$505K 1.14% 36
2021
Q4 		$4.69M Buy
155,889
+6,852
+5% +$198K 1.13% 39
2021
Q3 		$4.16M Sell
149,037
-2,655
-2% -$76.6K 1.13% 45
2021
Q2 		$4.25M Sell
151,692
-259,189
-63% -$7.49M 1.12% 46
2021
Q1 		$11.8M Buy
410,881
+269,419
+190% +$7.54M 1.53% 38
2020
Q4 		$3.99M Sell
141,462
-17,220
-11% -$489K 1.22% 36
2020
Q3 		$4.32M Sell
158,682
-7,620
-5% -$205K 1.52% 22
2020
Q2 		$4.3M Sell
166,302
-28,101
-14% -$731K 1.61% 30
2020
Q1 		$4.8M Sell
194,403
-25,344
-12% -$817K 2.01% 24
2019
Q4 		$7.89M Buy
+219,747
New +$7.37M 1.76% 20

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Principal Street Partners's PPL Position: Q3 2022 in Review

Principal Street Partners sold out of PPL Corp (PPL) in Q3 2022, closing a stake of 174,509 shares — an estimated $4.74M sold.

Principal Street Partners first reported a position in PPL in Q4 2019 and held it in 11 quarters. The position peaked at $11.8M in Q1 2021. 754 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • Principal Street Partners reported no remaining PPL Corp position as of Q3 2022 after selling out during the quarter.
  • Principal Street Partners sold 174,509 PPL Corp shares in Q3 2022, an estimated $4.74M.
  • Principal Street Partners first reported a position in PPL Corp in Q4 2019 and held it in 11 quarters.
  • Principal Street Partners's PPL Corp position peaked at $11.8M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Principal Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.