TCG
PPL

Transcendent Capital Group’s PPL Corp PPL Stock Holding History

Transcendent Capital Group’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
2024
Q3 		– Sell
-30
Closed -$830 – 499
2024
Q2 		$830 Buy
+30
New +$842 ﹤0.01% 401

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transcendent Capital Group's PPL Position: Q3 2024 in Review

Transcendent Capital Group sold out of PPL Corp (PPL) in Q3 2024, closing a stake of 30 shares — an estimated $830 sold.

Transcendent Capital Group first reported a position in PPL in Q2 2024 and held it in 1 quarter. The position peaked at $830 in Q2 2024. 822 funds tracked by Wall St. Rank hold PPL as of Q3 2024.

  • Transcendent Capital Group reported no remaining PPL Corp position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 30 PPL Corp shares in Q3 2024, an estimated $830.
  • Transcendent Capital Group first reported a position in PPL Corp in Q2 2024 and held it in 1 quarter.
  • Transcendent Capital Group's PPL Corp position peaked at $830 in Q2 2024.
  • 822 funds tracked by Wall St. Rank held PPL Corp as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.