RIM
PPL

Redwood Investment Management’s PPL Corp PPL Stock Holding History

Redwood 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
2023
Q2 		– Sell
-55,852
Closed -$1.55M – 264
2023
Q1 		$1.55M Buy
+55,852
New +$1.58M 0.17% 193
2022
Q1 		– Sell
-55,390
Closed -$1.67M – 344
2021
Q4 		$1.67M Buy
55,390
+14,500
+35% +$418K 0.22% 111
2021
Q3 		$1.14M Sell
40,890
-417
-1% -$12K 0.16% 173
2021
Q2 		$1.16M Buy
41,307
+6,401
+18% +$185K 0.19% 185
2021
Q1 		$1.01M Buy
34,906
+5,223
+18% +$146K 0.19% 132
2020
Q4 		$837K Buy
29,683
+7,565
+34% +$215K 0.14% 182
2020
Q3 		$602K Buy
22,118
+1,611
+8% +$43.4K 0.15% 201
2020
Q2 		$530K Buy
+20,507
New +$534K 0.15% 196
2020
Q1 		– Sell
-11,656
Closed -$418K – 235
2019
Q4 		$418K Buy
11,656
+1,023
+10% +$34.3K 0.1% 192
2019
Q3 		$335K Buy
10,633
+297
+3% +$8.98K 0.09% 202
2019
Q2 		$321K Buy
10,336
+1,811
+21% +$56.1K 0.09% 209
2019
Q1 		$271K Buy
+8,525
New +$265K 0.12% 132
2018
Q4 		– Sell
-9,530
Closed -$279K – 109
2018
Q3 		$279K Buy
9,530
+1,117
+13% +$32.6K 0.1% 109
2018
Q2 		$240K Buy
8,413
+500
+6% +$13.8K 0.09% 97
2018
Q1 		$224K Buy
+7,913
New +$236K 0.07% 99

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Redwood Investment Management's PPL Position: Q2 2023 in Review

Redwood Investment Management sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 55,852 shares — an estimated $1.55M sold.

Redwood Investment Management first reported a position in PPL in Q1 2018 and held it in 15 quarters. The position peaked at $1.67M in Q4 2021. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

  • Redwood Investment Management reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
  • Redwood Investment Management sold 55,852 PPL Corp shares in Q2 2023, an estimated $1.55M.
  • Redwood Investment Management first reported a position in PPL Corp in Q1 2018 and held it in 15 quarters.
  • Redwood Investment Management's PPL Corp position peaked at $1.67M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.