RIM
PPL

Redpoint Investment Management’s PPL Corp PPL Stock Holding History

Redpoint Investment Management’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 		$478K Sell
18,860
-386
-2% -$11.1K 0.07% 336
2022
Q2 		$522K Hold
19,246
– – 0.06% 361
2022
Q1 		$550K Sell
19,246
-177,897
-90% -$5.02M 0.06% 390
2021
Q4 		$5.93M Sell
197,143
-551
-0.3% -$15.9K 0.47% 42
2021
Q3 		$5.51M Buy
197,694
+16,292
+9% +$470K 0.47% 41
2021
Q2 		$5.07M Sell
181,402
-57,885
-24% -$1.67M 0.41% 55
2021
Q1 		$6.9M Buy
+239,287
New +$6.7M 0.58% 31
2020
Q4 		– Sell
-133,453
Closed -$3.63M – 619
2020
Q3 		$3.63M Sell
133,453
-28,424
-18% -$766K 0.39% 63
2020
Q2 		$4.18M Buy
161,877
+13,576
+9% +$353K 0.23% 96
2020
Q1 		$3.66M Buy
148,301
+16,307
+12% +$525K 0.23% 105
2019
Q4 		$4.74M Buy
131,994
+26,779
+25% +$898K 0.23% 105
2019
Q3 		$3.31M Buy
105,215
+7,215
+7% +$218K 0.18% 148
2019
Q2 		$3.04M Sell
98,000
-5,844
-6% -$181K 0.16% 160
2019
Q1 		$3.3M Buy
103,844
+558
+0.5% +$17.3K 0.17% 160
2018
Q4 		$2.93M Sell
103,286
-14,318
-12% -$435K 0.17% 159
2018
Q3 		$3.44M Hold
117,604
– – 0.17% 157
2018
Q2 		$3.36M Buy
117,604
+9,319
+9% +$258K 0.18% 155
2018
Q1 		$3.06M Buy
108,285
+4,428
+4% +$132K 0.17% 169
2017
Q4 		$3.21M Buy
+103,857
New +$3.73M 0.18% 159

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Redpoint Investment Management's PPL Position: Q3 2022 in Review

Redpoint Investment Management reduced its PPL Corp (PPL) stake by 2% in Q3 2022, selling an estimated $11.1K and leaving 18,860 shares worth $478K. The position accounts for 0.07% of the portfolio, ranked #336.

Redpoint Investment Management first reported a position in PPL in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.9M in Q1 2021. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • Redpoint Investment Management held 18,860 shares of PPL Corp worth $478K as of Q3 2022.
  • Redpoint Investment Management sold 386 PPL Corp shares in Q3 2022, an estimated $11.1K.
  • PPL Corp made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #336 holding.
  • Redpoint Investment Management first reported a position in PPL Corp in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's PPL Corp position peaked at $6.9M in Q1 2021.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.