SC
PPL

Schubert & Co’s PPL Corp PPL Stock Holding History

Schubert & Co’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
-63
Closed -$1.75K – 1136
2023
Q1 		$1.75K Sell
63
-5
-7% -$142 ﹤0.01% 972
2022
Q4 		$1.99K Sell
68
-39
-36% -$1.07K ﹤0.01% 877
2022
Q3 		$3K Buy
107
+18
+20% +$515 ﹤0.01% 660
2022
Q2 		$2K Buy
89
+56
+170% +$1.61K ﹤0.01% 860
2022
Q1 		$1K Sell
33
-1
-3% -$28 ﹤0.01% 864
2021
Q4 		$1K Buy
+34
New +$981 ﹤0.01% 808

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Schubert & Co's PPL Position: Q2 2023 in Review

Schubert & Co sold out of PPL Corp (PPL) in Q2 2023, closing a stake of 63 shares — an estimated $1.75K sold.

Schubert & Co first reported a position in PPL in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 772 funds tracked by Wall St. Rank hold PPL as of Q2 2023.

  • Schubert & Co reported no remaining PPL Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 63 PPL Corp shares in Q2 2023, an estimated $1.75K.
  • Schubert & Co first reported a position in PPL Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's PPL Corp position peaked at $3K in Q3 2022.
  • 772 funds tracked by Wall St. Rank held PPL Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.