TCWP’s PPL Corp PPL Stock Holding History

TCWP’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
2022 Q4	–	Sell	-165,699	Closed	-$4.2M	–	289
2022 Q3	$4.2M	Buy	+165,699	New	+$4.74M	0.89%	32
2022 Q2	–	Sell	-2,064	Closed	-$58K	–	1356
2022 Q1	$58K	Buy	+2,064	New	+$58.2K	0.01%	450

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

TCWP's PPL Position: Q4 2022 in Review

TCWP sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 165,699 shares — an estimated $4.2M sold.

TCWP first reported a position in PPL in Q1 2022 and held it in 2 quarters. The position peaked at $4.2M in Q3 2022. 809 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

TCWP reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
TCWP sold 165,699 PPL Corp shares in Q4 2022, an estimated $4.2M.
TCWP first reported a position in PPL Corp in Q1 2022 and held it in 2 quarters.
TCWP's PPL Corp position peaked at $4.2M in Q3 2022.
809 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.