QS Investors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.6M | Sell |
413,660
-152,341
| -27% | -$4.4M | 0.14% | 109 |
|
|
2021
Q1 | $16.3M | Sell |
566,001
-38,568
| -6% | -$1.08M | 0.19% | 84 |
|
|
2020
Q4 | $17M | Sell |
604,569
-73,782
| -11% | -$2.09M | 0.2% | 79 |
|
|
2020
Q3 | $18.5M | Buy |
678,351
+13,104
| +2% | +$353K | 0.25% | 63 |
|
|
2020
Q2 | $17.2M | Buy |
665,247
+100,934
| +18% | +$2.63M | 0.24% | 65 |
|
|
2020
Q1 | $13.9M | Buy |
564,313
+16,276
| +3% | +$524K | 0.22% | 75 |
|
|
2019
Q4 | $19.4M | Buy |
548,037
+55,781
| +11% | +$1.87M | 0.19% | 77 |
|
|
2019
Q3 | $15.5M | Buy |
492,256
+454,305
| +1,197% | +$13.7M | 0.17% | 86 |
|
|
2019
Q2 | $1.18M | Sell |
37,951
-1,700
| -4% | -$52.7K | 0.01% | 752 |
|
|
2019
Q1 | $1.26M | Sell |
39,651
-102
| -0.3% | -$3.17K | 0.01% | 749 |
|
|
2018
Q4 | $1.13M | Sell |
39,753
-3,536
| -8% | -$107K | 0.01% | 736 |
|
|
2018
Q3 | $1.27M | Hold |
43,289
| – | – | 0.01% | 756 |
|
|
2018
Q2 | $1.24M | Sell |
43,289
-511,305
| -92% | -$14.2M | 0.01% | 736 |
|
|
2018
Q1 | $15.7M | Buy |
554,594
+241,785
| +77% | +$7.2M | 0.16% | 79 |
|
|
2017
Q4 | $9.68M | Buy |
312,809
+38,824
| +14% | +$1.39M | 0.09% | 139 |
|
|
2017
Q3 | $10.4M | Buy |
273,985
+135,995
| +99% | +$5.26M | 0.08% | 143 |
|
|
2017
Q2 | $5.33M | Buy |
137,990
+1,071
| +0.8% | +$41.4K | 0.05% | 285 |
|
|
2017
Q1 | $5.12M | Buy |
136,919
+26,373
| +24% | +$943K | 0.04% | 282 |
|
|
2016
Q4 | $3.76M | Buy |
110,546
+15,499
| +16% | +$520K | 0.03% | 425 |
|
|
2016
Q3 | $3.29M | Sell |
95,047
-192,944
| -67% | -$6.94M | 0.03% | 513 |
|
|
2016
Q2 | $10.9M | Buy |
287,991
+37,741
| +15% | +$1.44M | 0.09% | 191 |
|
|
2016
Q1 | $9.53M | Buy |
250,250
+69,463
| +38% | +$2.47M | 0.09% | 206 |
|
|
2015
Q4 | $6.17M | Buy |
180,787
+14,485
| +9% | +$488K | 0.06% | 317 |
|
|
2015
Q3 | $5.47M | Buy |
166,302
+134,600
| +425% | +$4.21M | 0.06% | 321 |
|
|
2015
Q2 | $934K | Sell |
31,702
-5,213
| -14% | -$163K | 0.01% | 775 |
|
|
2015
Q1 | $1.16M | Sell |
36,915
-322
| -0.9% | -$10.3K | 0.01% | 709 |
|
|
2014
Q4 | $1.26M | Sell |
37,237
-51,395
| -58% | -$1.68M | 0.01% | 679 |
|
|
2014
Q3 | $2.71M | Sell |
88,632
-23,513
| -21% | -$735K | 0.07% | 201 |
|
|
2014
Q2 | $3.71M | Sell |
112,145
-7,733
| -6% | -$244K | 0.1% | 189 |
|
|
2014
Q1 | $3.7M | Sell |
119,878
-49,710
| -29% | -$1.44M | 0.11% | 179 |
|
|
2013
Q4 | $4.75M | Sell |
169,588
-5,368
| -3% | -$151K | 0.18% | 121 |
|
|
2013
Q3 | $4.95M | Buy |
174,956
+30,657
| +21% | +$879K | 0.21% | 126 |
|
|
2013
Q2 | $4.15M | Buy |
+144,299
| New | +$4.17M | 0.15% | 190 |
|
Other funds holding PPL
QS Investors's PPL Position: Q2 2021 in Review
QS Investors reduced its PPL Corp (PPL) stake by 27% in Q2 2021, selling an estimated $4.4M and leaving 413,660 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #109.
QS Investors first reported a position in PPL in Q2 2013 and has held it in 33 quarters since. The position peaked at $19.4M in Q4 2019. 806 funds tracked by Wall St. Rank hold PPL as of Q2 2021.
- QS Investors held 413,660 shares of PPL Corp worth $11.6M as of Q2 2021.
- QS Investors sold 152,341 PPL Corp shares in Q2 2021, an estimated $4.4M.
- PPL Corp made up 0.14% of QS Investors's portfolio in Q2 2021, its #109 holding.
- QS Investors first reported a position in PPL Corp in Q2 2013 and has held it in 33 quarters since.
- QS Investors's PPL Corp position peaked at $19.4M in Q4 2019.
- 806 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.