Summit Global Investments’s PPL Corp PPL Stock Holding History

Summit Global Investments’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	-113,683	Closed	-$3.08M	–	580
2023 Q4	$3.08M	Buy	113,683 +1,810	+2%	+$45.9K	0.2%	99
2023 Q3	$2.64M	Sell	111,873 -94,325	-46%	-$2.44M	0.18%	111
2023 Q2	$5.46M	Sell	206,198 -6,586	-3%	-$182K	0.36%	71
2023 Q1	$5.91M	Sell	212,784 -16,901	-7%	-$479K	0.46%	55
2022 Q4	$6.71M	Buy	229,685 +2,024	+0.9%	+$55.6K	0.57%	45
2022 Q3	$5.77M	Buy	227,661 +1,301	+0.6%	+$37.2K	0.53%	51
2022 Q2	$6.14M	Buy	226,360 +1,984	+0.9%	+$57K	0.54%	44
2022 Q1	$6.41M	Buy	+224,376	New	+$6.33M	0.47%	58
2018 Q2	–	Sell	-78,670	Closed	-$2.23M	–	313
2018 Q1	$2.23M	Sell	78,670 -2,125	-3%	-$63.3K	0.35%	61
2017 Q4	$2.5M	Sell	80,795 -62,109	-43%	-$2.23M	0.39%	63
2017 Q3	$5.42M	Buy	142,904 +76,098	+114%	+$2.94M	0.85%	41
2017 Q2	$2.58M	Buy	66,806 +5,274	+9%	+$204K	0.77%	42
2017 Q1	$2.3M	Buy	61,532 +1,866	+3%	+$66.7K	0.75%	43
2016 Q4	$2.03M	Buy	+59,666	New	+$2M	0.74%	42

Other funds holding PPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 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 New York $57.6B AUM 8.03% 1-Year Est. Return