Rock Creek Group’s PPL Corp PPL Stock Holding History

Rock Creek Group’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
2021 Q2	–	Sell	-100	Closed	-$3K	–	227
2021 Q1	$3K	Buy	+100	New	+$2.8K	﹤0.01%	216

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Rock Creek Group's PPL Position: Q2 2021 in Review

Rock Creek Group sold out of PPL Corp (PPL) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Rock Creek Group first reported a position in PPL in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 807 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

Rock Creek Group reported no remaining PPL Corp position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 100 PPL Corp shares in Q2 2021, an estimated $3K.
Rock Creek Group first reported a position in PPL Corp in Q1 2021 and held it in 1 quarter.
Rock Creek Group's PPL Corp position peaked at $3K in Q1 2021.
807 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.