SM
PPL

SG3 Management’s PPL Corp PPL Stock Holding History

SG3 Management’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
Q2 		– Sell
-28,100
Closed -$803K – 719
2022
Q1 		$803K Buy
+28,100
New +$793K 0.02% 503
2017
Q4 		– Sell
-6,800
Closed -$258K – 176
2017
Q3 		$258K Hold
6,800
– – 0.06% 125
2017
Q2 		$263K Hold
6,800
– – 0.07% 166
2017
Q1 		$254K Sell
6,800
-63,200
-90% -$2.26M 0.05% 172
2016
Q4 		$2.38M Buy
+70,000
New +$2.35M 0.38% 48

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SG3 Management's PPL Position: Q2 2022 in Review

SG3 Management sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 9,800 shares — an estimated $280K sold.

SG3 Management first reported a position in PPL in Q2 2019 and held it in 3 quarters. The position peaked at $535K in Q3 2019. 786 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • SG3 Management reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 9,800 PPL Corp shares in Q2 2022, an estimated $280K.
  • SG3 Management first reported a position in PPL Corp in Q2 2019 and held it in 3 quarters.
  • SG3 Management's PPL Corp position peaked at $535K in Q3 2019.
  • 786 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.