TW
PPL

TrinityPoint Wealth’s PPL Corp PPL Stock Holding History

TrinityPoint Wealth’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
-8,172
Closed -$233K – 306
2022
Q1 		$233K Buy
8,172
+601
+8% +$17K 0.04% 279
2021
Q4 		$228K Buy
+7,571
New +$218K 0.04% 284
2020
Q4 		– Sell
-27,082
Closed -$737K – 235
2020
Q3 		$737K Hold
27,082
– – 0.2% 112
2020
Q2 		$700K Buy
27,082
+464
+2% +$12.1K 0.22% 101
2020
Q1 		$657K Buy
26,618
+1,504
+6% +$48.5K 0.26% 101
2019
Q4 		$901K Sell
25,114
-3,988
-14% -$134K 0.3% 82
2019
Q3 		$974K Buy
+29,102
New +$880K 0.34% 78

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

TrinityPoint Wealth's PPL Position: Q2 2022 in Review

TrinityPoint Wealth sold out of PPL Corp (PPL) in Q2 2022, closing a stake of 8,172 shares — an estimated $233K sold.

TrinityPoint Wealth first reported a position in PPL in Q3 2019 and held it in 7 quarters. The position peaked at $974K in Q3 2019. 787 funds tracked by Wall St. Rank hold PPL as of Q2 2022.

  • TrinityPoint Wealth reported no remaining PPL Corp position as of Q2 2022 after selling out during the quarter.
  • TrinityPoint Wealth sold 8,172 PPL Corp shares in Q2 2022, an estimated $233K.
  • TrinityPoint Wealth first reported a position in PPL Corp in Q3 2019 and held it in 7 quarters.
  • TrinityPoint Wealth's PPL Corp position peaked at $974K in Q3 2019.
  • 787 funds tracked by Wall St. Rank held PPL Corp as of Q2 2022.

Based on TrinityPoint Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.