SB
PPL

Simmons Bank’s PPL Corp PPL Stock Holding History

Simmons Bank’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
2020
Q4 		– Sell
-27,350
Closed -$745K – 363
2020
Q3 		$745K Buy
27,350
+2,574
+10% +$69.4K 0.06% 224
2020
Q2 		$640K Buy
24,776
+9,793
+65% +$255K 0.05% 236
2020
Q1 		$369K Buy
14,983
+8,515
+132% +$274K 0.03% 267
2019
Q4 		$232K Sell
6,468
-565
-8% -$18.9K 0.02% 333
2019
Q3 		$222K Sell
7,033
-2,745
-28% -$83K 0.02% 335
2019
Q2 		$303K Sell
9,778
-9,761
-50% -$303K 0.03% 316
2019
Q1 		$620K Hold
19,539
– – 0.06% 240
2018
Q4 		$553K Sell
19,539
-1,281
-6% -$38.9K 0.06% 218
2018
Q3 		$610K Sell
20,820
-88
-0.4% -$2.57K 0.06% 228
2018
Q2 		$597K Buy
20,908
+596
+3% +$16.5K 0.05% 232
2018
Q1 		$575K Buy
+20,312
New +$605K 0.05% 224

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return