RC
PPL

RegentAtlantic Capital’s PPL Corp PPL Stock Holding History

RegentAtlantic Capital’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 		$293K Sell
11,548
-1,101
-9% -$31.5K 0.01% 563
2022
Q2 		$343K Sell
12,649
-3,314
-21% -$95.1K 0.01% 518
2022
Q1 		$456K Buy
15,963
+1,871
+13% +$52.8K 0.01% 475
2021
Q4 		$424K Sell
14,092
-336
-2% -$9.7K 0.01% 485
2021
Q3 		$402K Sell
14,428
-645
-4% -$18.6K 0.01% 490
2021
Q2 		$422K Sell
15,073
-841
-5% -$24.3K 0.01% 462
2021
Q1 		$459K Sell
15,914
-1,192
-7% -$33.4K 0.02% 392
2020
Q4 		$482K Buy
17,106
+3,526
+26% +$100K 0.02% 345
2020
Q3 		$370K Sell
13,580
-1,811
-12% -$48.8K 0.02% 364
2020
Q2 		$398K Buy
15,391
+224
+1% +$5.83K 0.02% 335
2020
Q1 		$374K Sell
15,167
-1,087
-7% -$35K 0.03% 304
2019
Q4 		$583K Buy
16,254
+5,782
+55% +$194K 0.04% 292
2019
Q3 		$330K Buy
+10,472
New +$316K 0.02% 357
2018
Q1 		– Sell
-6,896
Closed -$213K – 422
2017
Q4 		$213K Buy
6,896
+388
+6% +$13.9K 0.02% 405
2017
Q3 		$247K Buy
6,508
+6
+0.1% +$232 0.02% 368
2017
Q2 		$251K Buy
6,502
+18
+0.3% +$696 0.02% 363
2017
Q1 		$242K Buy
6,484
+345
+6% +$12.3K 0.02% 364
2016
Q4 		$209K Sell
6,139
-1,686
-22% -$56.6K 0.02% 373
2016
Q3 		$271K Sell
7,825
-1,834
-19% -$66K 0.03% 335
2016
Q2 		$365K Sell
9,659
-1,750
-15% -$66.6K 0.04% 300
2016
Q1 		$434K Sell
11,409
-140
-1% -$4.98K 0.05% 266
2015
Q4 		$394K Sell
11,549
-404
-3% -$13.6K 0.04% 278
2015
Q3 		$393K Buy
+11,953
New +$374K 0.04% 276
2015
Q1 		– Sell
-3,489
Closed -$118K – 784
2014
Q4 		$118K Buy
+3,489
New +$114K 0.01% 437
2014
Q1 		– Sell
-12,693
Closed -$356K – 360
2013
Q4 		$356K Sell
12,693
-630
-5% -$17.8K 0.03% 280
2013
Q3 		$377K Sell
13,323
-4,054
-23% -$116K 0.04% 257
2013
Q2 		$490K Buy
+17,377
New +$502K 0.06% 223

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

RegentAtlantic Capital's PPL Position: Q3 2022 in Review

RegentAtlantic Capital reduced its PPL Corp (PPL) stake by 8.7% in Q3 2022, selling an estimated $31.5K and leaving 11,548 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #563.

RegentAtlantic Capital first reported a position in PPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $583K in Q4 2019. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • RegentAtlantic Capital held 11,548 shares of PPL Corp worth $293K as of Q3 2022.
  • RegentAtlantic Capital sold 1,101 PPL Corp shares in Q3 2022, an estimated $31.5K.
  • PPL Corp made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #563 holding.
  • RegentAtlantic Capital first reported a position in PPL Corp in Q2 2013 and has held it in 27 quarters since.
  • RegentAtlantic Capital's PPL Corp position peaked at $583K in Q4 2019.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.