Stevens Capital Management’s PPL Corp PPL Stock Holding History

Stevens Capital 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
2023 Q3	–	Sell	-10,261	Closed	-$272K	–	318
2023 Q2	$272K	Buy	+10,261	New	+$283K	0.06%	225
2018 Q1	–	Sell	-397,344	Closed	-$12.3M	–	935
2017 Q4	$12.3M	Buy	+397,344	New	+$14.3M	0.48%	43
2016 Q3	–	Sell	-176,636	Closed	-$6.67M	–	1097
2016 Q2	$6.67M	Buy	176,636 +46,323	+36%	+$1.76M	0.27%	107
2016 Q1	$4.96M	Buy	130,313 +28,425	+28%	+$1.01M	0.2%	155
2015 Q4	$3.48M	Buy	+101,888	New	+$3.44M	0.14%	209
2015 Q2	–	Sell	-306,406	Closed	-$9.61M	–	1201
2015 Q1	$9.61M	Buy	+306,406	New	+$9.84M	0.34%	87
2014 Q4	–	Sell	-411,152	Closed	-$12.6M	–	1179
2014 Q3	$12.6M	Sell	411,152 -13,200	-3%	-$413K	0.38%	74
2014 Q2	$14M	Buy	+424,352	New	+$13.4M	0.38%	71
2014 Q1	–	Sell	-462,284	Closed	-$13M	–	1267
2013 Q4	$13M	Buy	462,284 +431,656	+1,409%	+$12.2M	0.38%	63
2013 Q3	$867K	Buy	+30,628	New	+$878K	0.03%	519

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stevens Capital Management's PPL Position: Q3 2023 in Review

Stevens Capital Management sold out of PPL Corp (PPL) in Q3 2023, closing a stake of 10,261 shares — an estimated $272K sold.

Stevens Capital Management first reported a position in PPL in Q3 2013 and held it in 10 quarters. The position peaked at $14M in Q2 2014. 748 funds tracked by Wall St. Rank hold PPL as of Q3 2023.

Stevens Capital Management reported no remaining PPL Corp position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 10,261 PPL Corp shares in Q3 2023, an estimated $272K.
Stevens Capital Management first reported a position in PPL Corp in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's PPL Corp position peaked at $14M in Q2 2014.
748 funds tracked by Wall St. Rank held PPL Corp as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.