SGCA
PPL

Steel Grove Capital Advisors’s PPL Corp PPL Stock Holding History

Steel Grove Capital Advisors’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
2023
Q1 		– Sell
-66,977
Closed -$1.96M – 198
2022
Q4 		$1.96M Sell
66,977
-127
-0.2% -$3.49K 0.28% 55
2022
Q3 		$1.7M Buy
67,104
+3,168
+5% +$90.7K 0.3% 48
2022
Q2 		$1.74M Buy
63,936
+1,867
+3% +$53.6K 0.32% 45
2022
Q1 		$1.77M Buy
62,069
+1,007
+2% +$28.4K 0.28% 54
2021
Q4 		$1.84M Buy
61,062
+1,928
+3% +$55.6K 0.36% 38
2021
Q3 		$1.65M Buy
59,134
+5,940
+11% +$171K 0.37% 42
2021
Q2 		$1.49M Buy
53,194
+5,617
+12% +$162K 0.41% 56
2021
Q1 		$1.37M Buy
47,577
+4,565
+11% +$128K 0.45% 55
2020
Q4 		$1.21M Buy
43,012
+14
+0% +$397 0.4% 58
2020
Q3 		$1.17M Buy
42,998
+4,695
+12% +$127K 0.48% 50
2020
Q2 		$990K Sell
38,303
-5,718
-13% -$149K 0.44% 65
2020
Q1 		$1.09M Buy
44,021
+5,157
+13% +$166K 0.71% 50
2019
Q4 		$1.39M Buy
+38,864
New +$1.3M 0.78% 48
2017
Q4 		– Sell
-5,595
Closed -$215K – 308
2017
Q3 		$215K Buy
+5,595
New +$216K 0.04% 265
2017
Q2 		– Sell
-5,595
Closed -$211K – 290
2017
Q1 		$211K Buy
+5,595
New +$200K 0.04% 254
2016
Q3 		– Sell
-6,460
Closed -$246K – 217
2016
Q2 		$246K Hold
6,460
– – 0.06% 153
2016
Q1 		$248K Sell
6,460
-115,848
-95% -$4.12M 0.06% 152
2015
Q4 		$4.22M Sell
122,308
-5,189
-4% -$175K 1.04% 29
2015
Q3 		$4.24M Sell
127,497
-29,870
-19% -$935K 1.06% 30
2015
Q2 		$4.7M Buy
+157,367
New +$4.92M 1.04% 44
2014
Q2 		– Sell
-136,828
Closed -$4.22M – 145
2014
Q1 		$4.22M Buy
136,828
+23,151
+20% +$672K 1.05% 33
2013
Q4 		$3.22M Buy
113,677
+15,511
+16% +$437K 0.82% 54
2013
Q3 		$2.81M Buy
98,166
+3,869
+4% +$111K 0.79% 48
2013
Q2 		$2.69M Buy
+94,297
New +$2.72M 0.86% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steel Grove Capital Advisors's PPL Position: Q1 2023 in Review

Steel Grove Capital Advisors sold out of PPL Corp (PPL) in Q1 2023, closing a stake of 66,977 shares — an estimated $1.96M sold.

Steel Grove Capital Advisors first reported a position in PPL in Q2 2013 and held it in 24 quarters. The position peaked at $4.7M in Q2 2015. 802 funds tracked by Wall St. Rank hold PPL as of Q1 2023.

  • Steel Grove Capital Advisors reported no remaining PPL Corp position as of Q1 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 66,977 PPL Corp shares in Q1 2023, an estimated $1.96M.
  • Steel Grove Capital Advisors first reported a position in PPL Corp in Q2 2013 and held it in 24 quarters.
  • Steel Grove Capital Advisors's PPL Corp position peaked at $4.7M in Q2 2015.
  • 802 funds tracked by Wall St. Rank held PPL Corp as of Q1 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.