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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Trilogy Capital's PPL Position: Q1 2022 in Review

Trilogy Capital sold out of PPL Corp (PPL) in Q1 2022, closing a stake of 39,129 shares — an estimated $1.18M sold.

Trilogy Capital first reported a position in PPL in Q4 2017 and held it in 17 quarters. The position peaked at $1.18M in Q4 2021. 820 funds tracked by Wall St. Rank hold PPL as of Q1 2022.

  • Trilogy Capital reported no remaining PPL Corp position as of Q1 2022 after selling out during the quarter.
  • Trilogy Capital sold 39,129 PPL Corp shares in Q1 2022, an estimated $1.18M.
  • Trilogy Capital first reported a position in PPL Corp in Q4 2017 and held it in 17 quarters.
  • Trilogy Capital's PPL Corp position peaked at $1.18M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held PPL Corp as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.