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	-49,500	Closed	-$1.41M	–	721
2022 Q1	$1.41M	Buy	+49,500	New	+$1.4M	0.04%	385

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.