PCG
PPL

Private Capital Group’s PPL Corp PPL Stock Holding History

Private Capital 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
Q2 		$19K Sell
692
-14
-2% -$402 0.01% 855
2022
Q1 		$20K Sell
706
-39
-5% -$1.1K ﹤0.01% 1038
2021
Q4 		$23K Sell
745
-1,186
-61% -$34.2K ﹤0.01% 1013
2021
Q3 		$55K Sell
1,931
-398
-17% -$11.5K 0.01% 632
2021
Q2 		$66K Buy
2,329
+1,251
+116% +$36.1K 0.02% 562
2021
Q1 		$32K Buy
1,078
+19
+2% +$532 0.01% 826
2020
Q4 		$30K Buy
1,059
+514
+94% +$14.6K 0.01% 1017
2020
Q3 		$15K Sell
545
-23
-4% -$620 ﹤0.01% 1192
2020
Q2 		$15K Sell
568
-173
-23% -$4.5K ﹤0.01% 1212
2020
Q1 		$19K Buy
741
+130
+21% +$4.19K ﹤0.01% 1041
2019
Q4 		$22K Sell
611
-500
-45% -$16.8K ﹤0.01% 1070
2019
Q3 		$35K Sell
1,111
-391
-26% -$11.8K 0.01% 936
2019
Q2 		$43K Buy
1,502
+391
+35% +$12.1K 0.01% 739
2019
Q1 		$35K Buy
1,111
+452
+69% +$14.1K 0.01% 942
2018
Q4 		$19K Sell
659
-1,639
-71% -$49.8K ﹤0.01% 1128
2018
Q3 		$68K Sell
2,298
-67
-3% -$1.96K 0.01% 581
2018
Q2 		$68K Buy
2,365
+209
+10% +$5.79K 0.01% 561
2018
Q1 		$62K Buy
2,156
+2,017
+1,451% +$60.1K 0.01% 578
2017
Q4 		$80 Buy
+139
New +$4.99K 0.02% 496

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Private Capital Group's PPL Position: Q2 2022 in Review

Private Capital Group reduced its PPL Corp (PPL) stake by 2% in Q2 2022, selling an estimated $402 and leaving 692 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #855.

Private Capital Group first reported a position in PPL in Q4 2017 and has held it in 19 quarters since. The position peaked at $68K in Q3 2018. 786 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • Private Capital Group held 692 shares of PPL Corp worth $19K as of Q2 2022.
  • Private Capital Group sold 14 PPL Corp shares in Q2 2022, an estimated $402.
  • PPL Corp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #855 holding.
  • Private Capital Group first reported a position in PPL Corp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's PPL Corp position peaked at $68K in Q3 2018.
  • 786 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.