SAM
PPL

Sompo Asset Management’s PPL Corp PPL Stock Holding History

Sompo Asset 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
2024
Q1 		– Sell
-24,540
Closed -$665K – 200
2023
Q4 		$665K Buy
24,540
+190
+0.8% +$4.82K 0.12% 119
2023
Q3 		$574K Sell
24,350
-54,490
-69% -$1.41M 0.13% 124
2023
Q2 		$2.09M Sell
78,840
-72,580
-48% -$2M 0.39% 59
2023
Q1 		$4.21M Buy
151,420
+8,570
+6% +$243K 0.88% 30
2022
Q4 		$4.17M Buy
142,850
+3,860
+3% +$106K 0.95% 29
2022
Q3 		$3.52M Sell
138,990
-4,170
-3% -$119K 0.9% 30
2022
Q2 		$3.88M Buy
143,160
+4,690
+3% +$135K 0.98% 29
2022
Q1 		$3.95M Buy
138,470
+11,180
+9% +$315K 0.86% 36
2021
Q4 		$3.83M Buy
127,290
+14,540
+13% +$420K 0.76% 46
2021
Q3 		$3.14M Buy
112,750
+23,080
+26% +$666K 0.72% 44
2021
Q2 		$2.51M Buy
89,670
+23,390
+35% +$676K 0.51% 60
2021
Q1 		$1.91M Buy
66,280
+13,880
+26% +$389K 0.43% 74
2020
Q4 		$1.48M Sell
52,400
-6,100
-10% -$173K 0.32% 86
2020
Q3 		$1.59M Sell
58,500
-2,890
-5% -$77.9K 0.38% 81
2020
Q2 		$1.59M Sell
61,390
-26,890
-30% -$700K 0.4% 73
2020
Q1 		$2.18M Buy
88,280
+37,130
+73% +$1.2M 0.58% 55
2019
Q4 		$1.83M Sell
51,150
-9,750
-16% -$327K 0.43% 62
2019
Q3 		$1.92M Buy
60,900
+120
+0.2% +$3.63K 0.48% 60
2019
Q2 		$1.89M Buy
60,780
+1,180
+2% +$36.6K 0.56% 56
2019
Q1 		$1.89M Sell
59,600
-18,010
-23% -$560K 0.59% 53
2018
Q4 		$2.2M Sell
77,610
-48,320
-38% -$1.47M 0.65% 55
2018
Q3 		$3.69M Buy
+125,930
New +$3.68M 0.76% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sompo Asset Management's PPL Position: Q1 2024 in Review

Sompo Asset Management sold out of PPL Corp (PPL) in Q1 2024, closing a stake of 24,540 shares — an estimated $665K sold.

Sompo Asset Management first reported a position in PPL in Q3 2018 and held it in 22 quarters. The position peaked at $4.21M in Q1 2023. 773 funds tracked by Wall St. Rank hold PPL as of Q1 2024.

  • Sompo Asset Management reported no remaining PPL Corp position as of Q1 2024 after selling out during the quarter.
  • Sompo Asset Management sold 24,540 PPL Corp shares in Q1 2024, an estimated $665K.
  • Sompo Asset Management first reported a position in PPL Corp in Q3 2018 and held it in 22 quarters.
  • Sompo Asset Management's PPL Corp position peaked at $4.21M in Q1 2023.
  • 773 funds tracked by Wall St. Rank held PPL Corp as of Q1 2024.

Based on Sompo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.