RIG
PPL

Roosevelt Investment Group’s PPL Corp PPL Stock Holding History

Roosevelt Investment 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
2022
Q3 		$393K Buy
15,500
+7,100
+85% +$203K 0.03% 197
2022
Q2 		$228K Sell
8,400
-100
-1% -$2.87K 0.02% 250
2022
Q1 		$243K Sell
8,500
-300
-3% -$8.46K 0.01% 254
2021
Q4 		$265K Buy
+8,800
New +$254K 0.01% 243
2015
Q2 		– Sell
-10,594
Closed -$332K – 245
2015
Q1 		$332K Sell
10,594
-309
-3% -$9.93K 0.02% 201
2014
Q4 		$369K Buy
10,903
+309
+3% +$10.1K 0.02% 199
2014
Q3 		$324K Sell
10,594
-6,802
-39% -$213K 0.02% 202
2014
Q2 		$576K Buy
17,396
+6,480
+59% +$204K 0.02% 170
2014
Q1 		$337K Buy
+10,916
New +$317K 0.02% 185

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

Roosevelt Investment Group's PPL Position: Q3 2022 in Review

Roosevelt Investment Group increased its PPL Corp (PPL) stake by 85% in Q3 2022, buying an estimated $203K and bringing the position to 15,500 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #197.

Roosevelt Investment Group first reported a position in PPL in Q1 2014 and has held it in 9 quarters since. The position peaked at $576K in Q2 2014. 753 funds tracked by Wall St. Rank hold PPL as of Q3 2022.

  • Roosevelt Investment Group held 15,500 shares of PPL Corp worth $393K as of Q3 2022.
  • Roosevelt Investment Group bought 7,100 PPL Corp shares in Q3 2022, an estimated $203K.
  • PPL Corp made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #197 holding.
  • Roosevelt Investment Group first reported a position in PPL Corp in Q1 2014 and has held it in 9 quarters since.
  • Roosevelt Investment Group's PPL Corp position peaked at $576K in Q2 2014.
  • 753 funds tracked by Wall St. Rank held PPL Corp as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.