SRSA
PPL icon

S.R. Schill & Associates’s PPL Corp PPL Stock Holding History

S.R. Schill & Associates’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
Q1 		– Sell
-11,500
Closed -$336K – 82
2022
Q4 		$336K Hold
11,500
– – 0.17% 50
2022
Q3 		$292K Hold
11,500
– – 0.16% 50
2022
Q2 		$312K Hold
11,500
– – 0.16% 48
2022
Q1 		$328K Sell
11,500
-2,440
-18% -$68.8K 0.14% 54
2021
Q4 		$419K Buy
13,940
+2,500
+22% +$72.1K 0.17% 49
2021
Q3 		$319K Buy
11,440
+1,100
+11% +$31.7K 0.14% 69
2021
Q2 		$289K Hold
10,340
– – 0.11% 75
2021
Q1 		$298K Hold
10,340
– – 0.13% 72
2020
Q4 		$292K Buy
+10,340
New +$294K 0.13% 71

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

S.R. Schill & Associates's PPL Position: Q1 2023 in Review

S.R. Schill & Associates sold out of PPL Corp (PPL) in Q1 2023, closing a stake of 11,500 shares — an estimated $336K sold.

S.R. Schill & Associates first reported a position in PPL in Q4 2020 and held it in 9 quarters. The position peaked at $419K in Q4 2021. 802 funds tracked by Wall St. Rank hold PPL as of Q1 2023.

  • S.R. Schill & Associates reported no remaining PPL Corp position as of Q1 2023 after selling out during the quarter.
  • S.R. Schill & Associates sold 11,500 PPL Corp shares in Q1 2023, an estimated $336K.
  • S.R. Schill & Associates first reported a position in PPL Corp in Q4 2020 and held it in 9 quarters.
  • S.R. Schill & Associates's PPL Corp position peaked at $419K in Q4 2021.
  • 802 funds tracked by Wall St. Rank held PPL Corp as of Q1 2023.

Based on S.R. Schill & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.