TC
PPL

Trilogy Capital’s PPL Corp PPL Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-39,129
Closed -$1.18M – 195
2021
Q4 		$1.18M Buy
39,129
+1,788
+5% +$51.6K 0.09% 83
2021
Q3 		$1.04M Sell
37,341
-115
-0.3% -$3.32K 0.08% 82
2021
Q2 		$1.06M Buy
37,456
+12,516
+50% +$362K 0.08% 80
2021
Q1 		$719K Buy
24,940
+1,752
+8% +$49.1K 0.06% 113
2020
Q4 		$654K Buy
23,188
+297
+1% +$8.43K 0.05% 103
2020
Q3 		$623K Sell
22,891
-2,286
-9% -$61.6K 0.06% 81
2020
Q2 		$639K Buy
25,177
+1,089
+5% +$28.3K 0.06% 79
2020
Q1 		$615K Sell
24,088
-3,690
-13% -$119K 0.07% 69
2019
Q4 		$977K Buy
27,778
+1,006
+4% +$33.7K 0.1% 72
2019
Q3 		$828K Buy
26,772
+1,244
+5% +$37.6K 0.09% 74
2019
Q2 		$775K Buy
25,528
+683
+3% +$21.2K 0.09% 73
2019
Q1 		$789K Sell
24,845
-3,992
-14% -$124K 0.09% 68
2018
Q4 		$817K Sell
28,837
-2,780
-9% -$84.4K 0.11% 69
2018
Q3 		$925K Sell
31,617
-3,905
-11% -$114K 0.11% 64
2018
Q2 		$1.01M Sell
35,522
-1,051
-3% -$29.1K 0.14% 46
2018
Q1 		$1.03M Buy
36,573
+7,697
+27% +$229K 0.15% 47
2017
Q4 		$894K Buy
+28,876
New +$1.04M 0.15% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return