SCM
PPL

Symons Capital Management’s PPL Corp PPL Stock Holding History

Symons 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
2021
Q3 		$6.09M Sell
218,465
-16,130
-7% -$465K 3.91% 5
2021
Q2 		$6.56M Sell
234,595
-10,838
-4% -$313K 3.74% 6
2021
Q1 		$7.08M Sell
245,433
-33,512
-12% -$938K 3.7% 4
2020
Q4 		$7.87M Sell
278,945
-4,902
-2% -$139K 4.34% 5
2020
Q3 		$7.72M Sell
283,847
-14,641
-5% -$395K 4.74% 4
2020
Q2 		$7.71M Sell
298,488
-6,296
-2% -$164K 4.89% 3
2020
Q1 		$7.52M Sell
304,784
-10,925
-3% -$352K 4.4% 4
2019
Q4 		$11.3M Sell
315,709
-55,132
-15% -$1.85M 5.87% 2
2019
Q3 		$11.7M Sell
370,841
-41,069
-10% -$1.24M 5.38% 1
2019
Q2 		$12.8M Buy
411,910
+61,088
+17% +$1.89M 5.31% 2
2019
Q1 		$11.1M Sell
350,822
-14,119
-4% -$439K 4.79% 3
2018
Q4 		$10.3M Sell
364,941
-34,796
-9% -$1.06M 4.29% 4
2018
Q3 		$11.7M Buy
399,737
+184,318
+86% +$5.39M 3.88% 4
2018
Q2 		$6.15M Sell
215,419
-44,426
-17% -$1.23M 2.11% 26
2018
Q1 		$7.35M Buy
+259,845
New +$7.74M 2.23% 25
2015
Q1 		– Sell
-482,009
Closed -$16.3M – 83
2014
Q4 		$16.3M Buy
482,009
+1,672
+0.3% +$54.6K 3.87% 10
2014
Q3 		$14.7M Buy
480,337
+142,116
+42% +$4.45M 3.1% 14
2014
Q2 		$11.2M Buy
338,221
+161,681
+92% +$5.1M 2.49% 18
2014
Q1 		$5.45M Buy
+176,540
New +$5.13M 1.25% 30
2013
Q3 		– Sell
-329,589
Closed -$9.29M – 82
2013
Q2 		$9.29M Buy
+329,589
New +$9.52M 2.53% 20

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Symons Capital Management's PPL Position: Q3 2021 in Review

Symons Capital Management reduced its PPL Corp (PPL) stake by 6.9% in Q3 2021, selling an estimated $465K and leaving 218,465 shares worth $6.09M. The position accounts for 3.91% of the portfolio, ranked #5.

Symons Capital Management first reported a position in PPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.3M in Q4 2014. 797 funds tracked by Wall St. Rank hold PPL as of Q3 2021.

  • Symons Capital Management held 218,465 shares of PPL Corp worth $6.09M as of Q3 2021.
  • Symons Capital Management sold 16,130 PPL Corp shares in Q3 2021, an estimated $465K.
  • PPL Corp made up 3.91% of Symons Capital Management's portfolio in Q3 2021, its #5 holding.
  • Symons Capital Management first reported a position in PPL Corp in Q2 2013 and has held it in 20 quarters since.
  • Symons Capital Management's PPL Corp position peaked at $16.3M in Q4 2014.
  • 797 funds tracked by Wall St. Rank held PPL Corp as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.