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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return