Versor Investments’s PPL Corp PPL Stock Holding History

Versor Investments’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
2023 Q4	–	Sell	-15,396	Closed	-$363K	–	833
2023 Q3	$363K	Buy	+15,396	New	+$398K	0.07%	424
2023 Q2	–	Sell	-27,900	Closed	-$775K	–	789
2023 Q1	$775K	Buy	+27,900	New	+$790K	0.1%	182
2022 Q4	–	Sell	-53,923	Closed	-$1.37M	–	922
2022 Q3	$1.37M	Sell	53,923 -199,570	-79%	-$5.71M	0.08%	151
2022 Q2	$6.88M	Buy	253,493 +225,088	+792%	+$6.46M	0.26%	30
2022 Q1	$811K	Buy	28,405 +19,405	+216%	+$547K	0.03%	174
2021 Q4	$271K	Sell	9,000 -80,100	-90%	-$2.31M	0.01%	428
2021 Q3	$2.48M	Buy	89,100 +77,843	+692%	+$2.25M	0.08%	54
2021 Q2	$315K	Buy	+11,257	New	+$325K	0.01%	230
2020 Q4	–	Sell	-20,400	Closed	-$555K	–	239
2020 Q3	$555K	Buy	+20,400	New	+$550K	0.05%	142

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Versor Investments's PPL Position: Q4 2023 in Review

Versor Investments sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 15,396 shares — an estimated $363K sold.

Versor Investments first reported a position in PPL in Q3 2020 and held it in 9 quarters. The position peaked at $6.88M in Q2 2022. 774 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

Versor Investments reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 15,396 PPL Corp shares in Q4 2023, an estimated $363K.
Versor Investments first reported a position in PPL Corp in Q3 2020 and held it in 9 quarters.
Versor Investments's PPL Corp position peaked at $6.88M in Q2 2022.
774 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.