Weiss Asset Management’s PPL Corp PPL Stock Holding History

Weiss Asset Management’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 Q4	–	Sell	-40,600	Closed	-$1.03M	–	636
2022 Q3	$1.03M	Buy	+40,600	New	+$1.16M	0.03%	460

Other funds holding PPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Weiss Asset Management's PPL Position: Q4 2022 in Review

Weiss Asset Management sold out of PPL Corp (PPL) in Q4 2022, closing a stake of 40,600 shares — an estimated $1.03M sold.

Weiss Asset Management first reported a position in PPL in Q3 2022 and held it in 1 quarter. The position peaked at $1.03M in Q3 2022. 809 funds tracked by Wall St. Rank hold PPL as of Q4 2022.

Weiss Asset Management reported no remaining PPL Corp position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 40,600 PPL Corp shares in Q4 2022, an estimated $1.03M.
Weiss Asset Management first reported a position in PPL Corp in Q3 2022 and held it in 1 quarter.
Weiss Asset Management's PPL Corp position peaked at $1.03M in Q3 2022.
809 funds tracked by Wall St. Rank held PPL Corp as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.