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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return