Prudential plc’s PPL Corp PPL Stock Holding History

Prudential plc’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	–	Sell	-132,289	Closed	-$3.69M	–	527
2021 Q3	$3.69M	Buy	132,289 +40,040	+43%	+$1.16M	0.05%	156
2021 Q2	$2.58M	Sell	92,249 -308,331	-77%	-$8.91M	0.02%	262
2021 Q1	$11.6M	Sell	400,580 -1,568,397	-80%	-$43.9M	0.08%	192
2020 Q4	$55.5M	Sell	1,968,977 -1,273,967	-39%	-$36.2M	0.29%	125
2020 Q3	$88.2M	Buy	3,242,944 +22,143	+0.7%	+$597K	0.44%	66
2020 Q2	$83.2M	Buy	3,220,801 +816,000	+34%	+$21.2M	0.4%	84
2020 Q1	$59.4M	Buy	+2,404,801	New	+$77.5M	0.32%	107
2018 Q1	–	Sell	-12,500	Closed	-$386K	–	760
2017 Q4	$386K	Sell	12,500 -1,200	-9%	-$43.1K	﹤0.01%	593
2017 Q3	$520K	Hold	13,700	–	–	﹤0.01%	545
2017 Q2	$530K	Sell	13,700 -1,800	-12%	-$69.6K	﹤0.01%	551
2017 Q1	$580K	Sell	15,500 -2,600	-14%	-$93K	﹤0.01%	514
2016 Q4	$617K	Buy	18,100 +10,600	+141%	+$356K	﹤0.01%	503
2016 Q3	$259K	Buy	+7,500	New	+$270K	﹤0.01%	565

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 $1.02T AUM 30.18% 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