AAMU
PPL

Amundi Asset Management US’s PPL Corp PPL Stock Holding History

Amundi Asset Management US’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 		$58.7M Sell
2,035,562
-3,141,692
-61% -$88M 0.04% 372
2020
Q4 		$146M Sell
5,177,254
-381,361
-7% -$10.8M 0.12% 181
2020
Q3 		$151M Buy
5,558,615
+2,387,195
+75% +$64.4M 0.16% 135
2020
Q2 		$81.9M Buy
3,171,420
+2,515,698
+384% +$65.4M 0.1% 218
2020
Q1 		$16.2M Sell
655,722
-335,165
-34% -$10.8M 0.03% 445
2019
Q4 		$35.6M Buy
990,887
+94,888
+11% +$3.18M 0.04% 394
2019
Q3 		$28.2M Buy
895,999
+53,543
+6% +$1.62M 0.04% 418
2019
Q2 		$26.1M Buy
842,456
+9,902
+1% +$307K 0.02% 511
2019
Q1 		$26.4M Buy
832,554
+216,826
+35% +$6.74M 0.04% 437
2018
Q4 		$17.4M Sell
615,728
-69,844
-10% -$2.12M 0.02% 517
2018
Q3 		$20.1M Buy
685,572
+5,469
+0.8% +$160K 0.03% 533
2018
Q2 		$19.4M Buy
680,103
+213,782
+46% +$5.92M 0.03% 527
2018
Q1 		$13.2M Buy
466,321
+233,808
+101% +$6.96M 0.02% 605
2017
Q4 		$7.2M Buy
+232,513
New +$8.35M 0.01% 762
2014
Q3 		– Sell
-910,595
Closed -$30.1M – 648
2014
Q2 		$30.1M Sell
910,595
-94,390
-9% -$2.98M 0.12% 199
2014
Q1 		$31M Sell
1,004,985
-6,169
-0.6% -$179K 0.12% 193
2013
Q4 		$28.3M Buy
1,011,154
+1,004,085
+14,204% +$28.3M 0.11% 206
2013
Q3 		$200K Sell
7,069
-1,336
-16% -$38.3K ﹤0.01% 606
2013
Q2 		$237K Buy
+8,405
New +$243K ﹤0.01% 598

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Amundi Asset Management US's PPL Position: Q1 2021 in Review

Amundi Asset Management US reduced its PPL Corp (PPL) stake by 61% in Q1 2021, selling an estimated $88M and leaving 2,035,562 shares worth $58.7M. The position accounts for 0.04% of the portfolio, ranked #372.

Amundi Asset Management US first reported a position in PPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $151M in Q3 2020. 804 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

  • Amundi Asset Management US held 2,035,562 shares of PPL Corp worth $58.7M as of Q1 2021.
  • Amundi Asset Management US sold 3,141,692 PPL Corp shares in Q1 2021, an estimated $88M.
  • PPL Corp made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #372 holding.
  • Amundi Asset Management US first reported a position in PPL Corp in Q2 2013 and has held it in 19 quarters since.
  • Amundi Asset Management US's PPL Corp position peaked at $151M in Q3 2020.
  • 804 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.