Blackstart Capital’s PPL Corp PPL Stock Holding History

Blackstart 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
2020 Q2	$6.4M	Buy	247,784 +133,254	+116%	+$3.47M	4.25%	9
2020 Q1	$2.83M	Sell	114,530 -94,052	-45%	-$3.03M	5.31%	9
2019 Q4	$7.48M	Buy	208,582 +8,215	+4%	+$275K	3.27%	13
2019 Q3	$6.31M	Buy	+200,367	New	+$6.06M	3.32%	13
2018 Q4	–	Sell	-802,048	Closed	-$23.5M	–	32
2018 Q3	$23.5M	Buy	802,048 +271,216	+51%	+$7.92M	5.35%	4
2018 Q2	$15.2M	Sell	530,832 -232,724	-30%	-$6.44M	3.7%	12
2018 Q1	$21.6M	Buy	763,556 +448,556	+142%	+$13.4M	7.24%	2
2017 Q4	$9.75M	Buy	+315,000	New	+$11.3M	3.88%	10
2017 Q3	–	Sell	-254,166	Closed	-$9.8M	–	34
2017 Q2	$9.8M	Sell	254,166 -69,772	-22%	-$2.7M	3.94%	11
2017 Q1	$12.1M	Sell	323,938 -93,923	-22%	-$3.36M	5.97%	7
2016 Q4	$14.2M	Buy	+417,861	New	+$14M	8.9%	1

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Blackstart Capital's PPL Position: Q2 2020 in Review

Blackstart Capital increased its PPL Corp (PPL) stake by 116% in Q2 2020, buying an estimated $3.47M and bringing the position to 247,784 shares worth $6.4M. The position accounts for 4.25% of the portfolio, ranked #9.

Blackstart Capital first reported a position in PPL in Q4 2016 and has held it in 11 quarters since. The position peaked at $23.5M in Q3 2018. 776 funds tracked by Wall St. Rank hold PPL as of Q2 2020.

Blackstart Capital held 247,784 shares of PPL Corp worth $6.4M as of Q2 2020.
Blackstart Capital bought 133,254 PPL Corp shares in Q2 2020, an estimated $3.47M.
PPL Corp made up 4.25% of Blackstart Capital's portfolio in Q2 2020, its #9 holding.
Blackstart Capital first reported a position in PPL Corp in Q4 2016 and has held it in 11 quarters since.
Blackstart Capital's PPL Corp position peaked at $23.5M in Q3 2018.
776 funds tracked by Wall St. Rank held PPL Corp as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.