S
PPL

Seeyond’s PPL Corp PPL Stock Holding History

Seeyond’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
Q4 		$104K Sell
3,555
-17,375
-83% -$478K 0.01% 560
2022
Q3 		$530K Sell
20,930
-16,298
-44% -$467K 0.06% 407
2022
Q2 		$1.01M Sell
37,228
-746
-2% -$21.4K 0.11% 307
2022
Q1 		$1.08M Sell
37,974
-1,131
-3% -$31.9K 0.11% 320
2021
Q4 		$1.18M Hold
39,105
– – 0.11% 320
2021
Q3 		$1.09M Sell
39,105
-397
-1% -$11.5K 0.11% 311
2021
Q2 		$1.1M Buy
39,502
+177
+0.5% +$5.11K 0.1% 297
2021
Q1 		$1.13M Hold
39,325
– – 0.11% 282
2020
Q4 		$1.11M Sell
39,325
-223
-0.6% -$6.33K 0.11% 293
2020
Q3 		$1.08M Buy
39,548
+779
+2% +$21K 0.12% 265
2020
Q2 		$1M Sell
38,769
-29,205
-43% -$760K 0.11% 258
2020
Q1 		$1.23M Sell
67,974
-522
-0.8% -$16.8K 0.17% 164
2019
Q4 		$2.46M Sell
68,496
-12,219
-15% -$410K 0.26% 111
2019
Q3 		$2.54M Hold
80,715
– – 0.26% 95
2019
Q2 		$2.5M Sell
80,715
-10,047
-11% -$311K 0.26% 98
2019
Q1 		$2.88M Buy
90,762
+9,052
+11% +$281K 0.27% 101
2018
Q4 		$2.31M Buy
+81,710
New +$2.48M 0.32% 74

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Seeyond's PPL Position: Q4 2022 in Review

Seeyond reduced its PPL Corp (PPL) stake by 83% in Q4 2022, selling an estimated $478K and leaving 3,555 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #560.

Seeyond first reported a position in PPL in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.88M in Q1 2019. 809 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

  • Seeyond held 3,555 shares of PPL Corp worth $104K as of Q4 2022.
  • Seeyond sold 17,375 PPL Corp shares in Q4 2022, an estimated $478K.
  • PPL Corp made up 0.01% of Seeyond's portfolio in Q4 2022, its #560 holding.
  • Seeyond first reported a position in PPL Corp in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's PPL Corp position peaked at $2.88M in Q1 2019.
  • 809 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.