Tortoise Capital Advisors’s PPL Corp PPL Stock Holding History

Tortoise Capital Advisors’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 Q2	–	Sell	-164,036	Closed	-$4.68M	–	153
2022 Q1	$4.68M	Buy	164,036 +516	+0.3%	+$14.6K	0.06%	71
2021 Q4	$4.92M	Hold	163,520	–	–	0.07%	66
2021 Q3	$4.56M	Buy	163,520 +1,064	+0.7%	+$30.7K	0.07%	69
2021 Q2	$4.54M	Buy	162,456 +847	+0.5%	+$24.5K	0.07%	61
2021 Q1	$4.66M	Buy	+161,609	New	+$4.52M	0.08%	64
2019 Q3	–	Sell	-96	Closed	-$3K	–	160
2019 Q2	$3K	Hold	96	–	–	﹤0.01%	122
2019 Q1	$3K	Hold	96	–	–	﹤0.01%	114
2018 Q4	$3K	Hold	96	–	–	﹤0.01%	110
2018 Q3	$3K	Hold	96	–	–	﹤0.01%	120
2018 Q2	$3K	Hold	96	–	–	﹤0.01%	122
2018 Q1	$3K	Buy	96 +3	+3%	+$89	﹤0.01%	116
2017 Q4	$3K	Hold	93	–	–	﹤0.01%	121
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	112
2017 Q2	$4K	Hold	93	–	–	﹤0.01%	115
2017 Q1	$3K	Hold	93	–	–	﹤0.01%	120
2016 Q4	$3K	Hold	93	–	–	﹤0.01%	126
2016 Q3	$3K	Hold	93	–	–	﹤0.01%	121
2016 Q2	$4K	Hold	93	–	–	﹤0.01%	110
2016 Q1	$4K	Buy	93 +23	+33%	+$817	﹤0.01%	111
2015 Q4	$2K	Hold	70	–	–	﹤0.01%	121
2015 Q3	$2K	Hold	70	–	–	﹤0.01%	126
2015 Q2	$2K	Sell	70 -5	-7%	-$156	﹤0.01%	126
2015 Q1	$2K	Sell	75 -11	-13%	-$353	﹤0.01%	117
2014 Q4	$3K	Buy	86 +41	+91%	+$1.34K	﹤0.01%	110
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	117
2014 Q2	$1K	Buy	+45	New	+$1.42K	﹤0.01%	118

Other funds holding PPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Tortoise Capital Advisors's PPL Position: Q2 2022 in Review

Tortoise Capital Advisors sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 164,036 shares — an estimated $4.68M sold.

Tortoise Capital Advisors first reported a position in PPL in Q2 2014 and held it in 26 quarters. The position peaked at $4.92M in Q4 2021. 787 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

Tortoise Capital Advisors reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
Tortoise Capital Advisors sold 164,036 PPL Corp shares in Q2 2022, an estimated $4.68M.
Tortoise Capital Advisors first reported a position in PPL Corp in Q2 2014 and held it in 26 quarters.
Tortoise Capital Advisors's PPL Corp position peaked at $4.92M in Q4 2021.
787 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on Tortoise Capital Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.