T
PPL

TOBAM’s PPL Corp PPL Stock Holding History

TOBAM’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
-2,275
Closed -$66K – 404
2022
Q4 		$66K Sell
2,275
-1,522
-40% -$41.8K ﹤0.01% 334
2022
Q3 		$96K Buy
+3,797
New +$109K 0.01% 287
2022
Q2 		– Sell
-3,207
Closed -$92K – 478
2022
Q1 		$92K Buy
3,207
+1,652
+106% +$46.6K ﹤0.01% 310
2021
Q4 		$47K Sell
1,555
-1,325
-46% -$38.2K ﹤0.01% 361
2021
Q3 		$80K Buy
2,880
+1,395
+94% +$40.2K ﹤0.01% 296
2021
Q2 		$42K Buy
+1,485
New +$42.9K ﹤0.01% 372
2020
Q4 		– Sell
-1,446
Closed -$39K – 446
2020
Q3 		$39K Buy
+1,446
New +$39K ﹤0.01% 330

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TOBAM's PPL Position: Q1 2023 in Review

TOBAM sold out of PPL Corp (PPL) in Q1 2023, closing a stake of 2,275 shares — an estimated $66K sold.

TOBAM first reported a position in PPL in Q3 2020 and held it in 7 quarters. The position peaked at $96K in Q3 2022. 802 funds tracked by Wall St. Rank hold PPL as of Q1 2023.

  • TOBAM reported no remaining PPL Corp position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 2,275 PPL Corp shares in Q1 2023, an estimated $66K.
  • TOBAM first reported a position in PPL Corp in Q3 2020 and held it in 7 quarters.
  • TOBAM's PPL Corp position peaked at $96K in Q3 2022.
  • 802 funds tracked by Wall St. Rank held PPL Corp as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.