VC
PPL

Vicus Capital’s PPL Corp PPL Stock Holding History

Vicus 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
2021
Q2 		– Sell
-9,193
Closed -$265K – 225
2021
Q1 		$265K Buy
9,193
+333
+4% +$9.32K 0.03% 197
2020
Q4 		$250K Sell
8,860
-1,143
-11% -$32.4K 0.03% 194
2020
Q3 		$272K Buy
10,003
+2,181
+28% +$58.8K 0.04% 173
2020
Q2 		$202K Buy
+7,822
New +$203K 0.03% 195
2020
Q1 		– Sell
-6,328
Closed -$227K – 204
2019
Q4 		$227K Buy
+6,328
New +$212K 0.03% 187
2018
Q3 		– Sell
-8,631
Closed -$246K – 239
2018
Q2 		$246K Buy
+8,631
New +$239K 0.04% 209
2015
Q2 		– Sell
-5,798
Closed -$182K – 197
2015
Q1 		$182K Buy
+5,798
New +$186K 0.04% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vicus Capital's PPL Position: Q2 2021 in Review

Vicus Capital sold out of PPL Corp (PPL) in Q2 2021, closing a stake of 9,193 shares — an estimated $265K sold.

Vicus Capital first reported a position in PPL in Q1 2015 and held it in 7 quarters. The position peaked at $272K in Q3 2020. 807 funds tracked by Wall St. Rank hold PPL as of Q2 2021.

  • Vicus Capital reported no remaining PPL Corp position as of Q2 2021 after selling out during the quarter.
  • Vicus Capital sold 9,193 PPL Corp shares in Q2 2021, an estimated $265K.
  • Vicus Capital first reported a position in PPL Corp in Q1 2015 and held it in 7 quarters.
  • Vicus Capital's PPL Corp position peaked at $272K in Q3 2020.
  • 807 funds tracked by Wall St. Rank held PPL Corp as of Q2 2021.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.