AL
PPL

AJO LP’s PPL Corp PPL Stock Holding History

AJO LP’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
Q1 		– Sell
-77,186
Closed -$2.18M – 208
2020
Q4 		$2.18M Sell
77,186
-439,441
-85% -$12.5M 0.23% 131
2020
Q3 		$14.1M Buy
+516,627
New +$13.9M 0.15% 168
2020
Q2 		– Sell
-271,821
Closed -$6.71M – 793
2020
Q1 		$6.71M Buy
271,821
+255,070
+1,523% +$8.22M 0.06% 214
2019
Q4 		$601K Sell
16,751
-522
-3% -$17.5K ﹤0.01% 443
2019
Q3 		$543K Buy
17,273
+9,884
+134% +$299K ﹤0.01% 486
2019
Q2 		$229K Buy
+7,389
New +$229K ﹤0.01% 589
2017
Q2 		– Sell
-22,654
Closed -$847K – 624
2017
Q1 		$847K Sell
22,654
-1,775
-7% -$63.5K ﹤0.01% 443
2016
Q4 		$832K Sell
24,429
-3,906
-14% -$131K ﹤0.01% 435
2016
Q3 		$980K Buy
28,335
+2,629
+10% +$94.6K ﹤0.01% 402
2016
Q2 		$970K Buy
25,706
+15,481
+151% +$590K ﹤0.01% 401
2016
Q1 		$389K Buy
+10,225
New +$363K ﹤0.01% 448
2014
Q3 		– Sell
-399,753
Closed -$13.2M – 469
2014
Q2 		$13.2M Buy
399,753
+248,905
+165% +$7.85M 0.06% 177
2014
Q1 		$4.66M Sell
150,848
-34,357
-19% -$998K 0.02% 262
2013
Q4 		$5.19M Buy
185,205
+159,115
+610% +$4.49M 0.02% 268
2013
Q3 		$738K Buy
+26,090
New +$748K ﹤0.01% 436

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AJO LP's PPL Position: Q1 2021 in Review

AJO LP sold out of PPL Corp (PPL) in Q1 2021, closing a stake of 77,186 shares — an estimated $2.18M sold.

AJO LP first reported a position in PPL in Q3 2013 and held it in 15 quarters. The position peaked at $14.1M in Q3 2020. 803 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

  • AJO LP reported no remaining PPL Corp position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 77,186 PPL Corp shares in Q1 2021, an estimated $2.18M.
  • AJO LP first reported a position in PPL Corp in Q3 2013 and held it in 15 quarters.
  • AJO LP's PPL Corp position peaked at $14.1M in Q3 2020.
  • 803 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.